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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
HMN icon
1951
Horace Mann Educators
HMN
$1.97B
$20.1K ﹤0.01%
467
-374
FBIN icon
1952
Fortune Brands Innovations
FBIN
$5.06B
$20.1K ﹤0.01%
541
+157
FJP icon
1953
First Trust Japan AlphaDEX Fund
FJP
$261M
$20.1K ﹤0.01%
283
-45
LINC icon
1954
Lincoln Educational Services
LINC
$1.54B
$20.1K ﹤0.01%
500
REMX icon
1955
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$20.1K ﹤0.01%
235
SON icon
1956
Sonoco
SON
$5.01B
$20.1K ﹤0.01%
377
+113
PBI icon
1957
Pitney Bowes
PBI
$2.37B
$20K ﹤0.01%
1,846
-2,189
MANU icon
1958
Manchester United
MANU
$3.86B
$20K ﹤0.01%
1,220
-188
DNLI icon
1959
Denali Therapeutics
DNLI
$3.69B
$20K ﹤0.01%
1,107
-206
JOBY icon
1960
Joby Aviation
JOBY
$9.82B
$20K ﹤0.01%
2,514
+1,213
TPHD icon
1961
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$19.9K ﹤0.01%
485
XAUG icon
1962
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.7M
$19.9K ﹤0.01%
+544
TRMK icon
1963
Trustmark
TRMK
$2.61B
$19.9K ﹤0.01%
471
-82
CGIC
1964
Capital Group International Core Equity ETF
CGIC
$2.02B
$19.8K ﹤0.01%
+617
DOLE icon
1965
Dole
DOLE
$1.33B
$19.8K ﹤0.01%
1,375
-10
ALRM icon
1966
Alarm.com
ALRM
$2.19B
$19.7K ﹤0.01%
466
-823
XBI icon
1967
State Street SPDR S&P Biotech ETF
XBI
$8.6B
$19.7K ﹤0.01%
166
-96
CBZ icon
1968
CBIZ
CBZ
$1.67B
$19.6K ﹤0.01%
726
+161
XRT icon
1969
State Street SPDR S&P Retail ETF
XRT
$289M
$19.6K ﹤0.01%
250
TME icon
1970
Tencent Music
TME
$14.3B
$19.6K ﹤0.01%
2,104
-19
HIMX
1971
Himax Technologies
HIMX
$3.16B
$19.6K ﹤0.01%
2,613
-154
BOX icon
1972
Box
BOX
$3.44B
$19.5K ﹤0.01%
837
-2,107
TDAY
1973
USA Today Co
TDAY
$1.16B
$19.5K ﹤0.01%
2,864
DON icon
1974
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$19.5K ﹤0.01%
377
+62
QGEN icon
1975
Qiagen
QGEN
$7.62B
$19.4K ﹤0.01%
494
-444
77 78
79
80 81