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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
BDJ icon
2001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$18.6K ﹤0.01%
2,200
WERN icon
2002
Werner Enterprises
WERN
$2.43B
$18.6K ﹤0.01%
649
+544
BANR icon
2003
Banner Corp
BANR
$2.21B
$18.6K ﹤0.01%
309
-356
SONO icon
2004
Sonos
SONO
$1.76B
$18.6K ﹤0.01%
1,428
-829
PHIN icon
2005
Phinia Inc
PHIN
$2.97B
$18.5K ﹤0.01%
281
-363
GNL icon
2006
Global Net Lease
GNL
$1.94B
$18.5K ﹤0.01%
2,006
-801
VOX icon
2007
Vanguard Communication Services ETF
VOX
$5.67B
$18.4K ﹤0.01%
+106
TOWN icon
2008
Towne Bank
TOWN
$3.18B
$18.4K ﹤0.01%
549
+85
AXS icon
2009
AXIS Capital
AXS
$7.46B
$18.3K ﹤0.01%
182
+25
GXO icon
2010
GXO Logistics
GXO
$5.63B
$18.3K ﹤0.01%
375
-1
AORT icon
2011
Artivion
AORT
$1.02B
$18.3K ﹤0.01%
517
-1,474
AIN icon
2012
Albany International
AIN
$2.03B
$18.3K ﹤0.01%
363
-130
WHD icon
2013
Cactus
WHD
$3.81B
$18.3K ﹤0.01%
392
-41
KNX icon
2014
Knight Transportation
KNX
$12.1B
$18.3K ﹤0.01%
330
+43
BROS icon
2015
Dutch Bros
BROS
$9.73B
$18.3K ﹤0.01%
381
-254
CWEN.A
2016
DELISTED
Clearway Energy Class A
CWEN.A
$18.2K ﹤0.01%
469
-116
AAT
2017
American Assets Trust
AAT
$1.48B
$18.2K ﹤0.01%
991
-321
TIMB icon
2018
TIM SA
TIMB
$9.91B
$18.2K ﹤0.01%
714
-1
DAC icon
2019
Danaos Corp
DAC
$2.28B
$18.1K ﹤0.01%
165
-1
KRG icon
2020
Kite Realty
KRG
$5.69B
$18.1K ﹤0.01%
742
+353
FJUN icon
2021
FT Vest US Equity Buffer ETF June
FJUN
$1.18B
$18K ﹤0.01%
324
+257
CERS icon
2022
Cerus
CERS
$539M
$17.9K ﹤0.01%
10,329
+1,766
ANIK icon
2023
Anika Therapeutics
ANIK
$188M
$17.8K ﹤0.01%
1,261
+610
COMP icon
2024
Compass
COMP
$7.44B
$17.7K ﹤0.01%
2,590
-289
WIX icon
2025
WIX.com
WIX
$1.77B
$17.6K ﹤0.01%
201
-611
79 80
81
82 83