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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1901
CoreCivic
CXW
$2.86B
$22K ﹤0.01%
1,152
-2,696
HST icon
1902
Host Hotels & Resorts
HST
$17.1B
$21.9K ﹤0.01%
1,156
+466
SPTS icon
1903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$21.9K ﹤0.01%
751
+433
ITRI icon
1904
Itron
ITRI
$3.58B
$21.8K ﹤0.01%
260
-584
GEF icon
1905
Greif
GEF
$3.92B
$21.8K ﹤0.01%
328
+36
PBT
1906
Permian Basin Royalty Trust
PBT
$1.16B
$21.8K ﹤0.01%
+1,000
VMD icon
1907
Viemed Healthcare
VMD
$408M
$21.7K ﹤0.01%
2,323
+740
CMP icon
1908
Compass Minerals
CMP
$1.28B
$21.6K ﹤0.01%
951
+49
HUT
1909
Hut 8
HUT
$14B
$21.6K ﹤0.01%
506
+63
GIII icon
1910
G-III Apparel Group
GIII
$1.47B
$21.5K ﹤0.01%
797
-878
JHX icon
1911
James Hardie Industries
JHX
$14.4B
$21.5K ﹤0.01%
1,224
-219
JBGS
1912
JBG SMITH
JBGS
$825M
$21.5K ﹤0.01%
1,461
-783
ATOM icon
1913
Atomera
ATOM
$348M
$21.5K ﹤0.01%
6,000
FAF icon
1914
First American
FAF
$6.99B
$21.4K ﹤0.01%
360
-8
WYNN icon
1915
Wynn Resorts
WYNN
$11B
$21.4K ﹤0.01%
221
-1
GOLD
1916
Gold.com Inc
GOLD
$1.23B
$21.4K ﹤0.01%
562
-56
HGV icon
1917
Hilton Grand Vacations
HGV
$4.14B
$21.4K ﹤0.01%
567
+97
HLNE icon
1918
Hamilton Lane
HLNE
$3.59B
$21.3K ﹤0.01%
218
-600
CSTM icon
1919
Constellium
CSTM
$4.63B
$21.3K ﹤0.01%
923
+99
ICL icon
1920
ICL Group
ICL
$6.63B
$21.3K ﹤0.01%
4,097
VSH icon
1921
Vishay Intertechnology
VSH
$8.83B
$21.3K ﹤0.01%
1,284
+884
ASTS icon
1922
AST SpaceMobile
ASTS
$24.1B
$21.3K ﹤0.01%
288
-237
CELH icon
1923
Celsius Holdings
CELH
$7.87B
$21.3K ﹤0.01%
628
+56
VNET
1924
VNET Group
VNET
$2.49B
$21.2K ﹤0.01%
2,667
+86
DUHP icon
1925
Dimensional US High Profitability ETF
DUHP
$12.1B
$21.1K ﹤0.01%
589
-260
75 76
77
78 79