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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
OPCH icon
1926
Option Care Health
OPCH
$3.45B
$21.1K ﹤0.01%
781
-199
WOOD icon
1927
iShares Global Timber & Forestry ETF
WOOD
$250M
$21.1K ﹤0.01%
305
QRVO icon
1928
Qorvo
QRVO
$8.66B
$21.1K ﹤0.01%
277
-61
FLS icon
1929
Flowserve
FLS
$10.4B
$21K ﹤0.01%
304
+174
CAMT icon
1930
Camtek
CAMT
$8.99B
$20.9K ﹤0.01%
145
-4
HIW icon
1931
Highwoods Properties
HIW
$3.23B
$20.9K ﹤0.01%
1,000
-2,424
UFCS icon
1932
United Fire Group
UFCS
$1.24B
$20.8K ﹤0.01%
558
-128
PHO icon
1933
Invesco Water Resources ETF
PHO
$1.98B
$20.8K ﹤0.01%
317
CRNX icon
1934
Crinetics Pharmaceuticals
CRNX
$3.78B
$20.7K ﹤0.01%
605
-34
LRGF icon
1935
iShares US Equity Factor ETF
LRGF
$3.45B
$20.7K ﹤0.01%
323
ONB icon
1936
Old National Bancorp
ONB
$9.58B
$20.6K ﹤0.01%
959
-174
RLJ icon
1937
RLJ Lodging Trust
RLJ
$1.74B
$20.5K ﹤0.01%
2,732
+375
FLGB icon
1938
Franklin FTSE United Kingdom ETF
FLGB
$859M
$20.5K ﹤0.01%
+606
AAOI icon
1939
Applied Optoelectronics
AAOI
$13B
$20.4K ﹤0.01%
240
+183
SSB icon
1940
SouthState Bank Corp
SSB
$9.43B
$20.4K ﹤0.01%
226
-422
IJT icon
1941
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$20.4K ﹤0.01%
146
-105
FISI icon
1942
Financial Institutions
FISI
$735M
$20.4K ﹤0.01%
657
-105
KRC icon
1943
Kilroy Realty
KRC
$4.28B
$20.4K ﹤0.01%
722
-173
RYTM icon
1944
Rhythm Pharmaceuticals
RYTM
$6.64B
$20.4K ﹤0.01%
264
-135
AVAV icon
1945
AeroVironment
AVAV
$8.58B
$20.4K ﹤0.01%
115
-216
HLX icon
1946
Helix Energy Solutions
HLX
$1.28B
$20.3K ﹤0.01%
2,080
-2,267
JPRE icon
1947
JPMorgan Realty Income ETF
JPRE
$471M
$20.2K ﹤0.01%
426
MGNI icon
1948
Magnite
MGNI
$2.56B
$20.2K ﹤0.01%
1,749
-1,929
STBA icon
1949
S&T Bancorp
STBA
$1.69B
$20.2K ﹤0.01%
489
-343
LAD icon
1950
Lithia Motors
LAD
$6.72B
$20.2K ﹤0.01%
82
-12
76 77
78
79 80