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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
TKC icon
2076
Turkcell
TKC
$5.33B
$16.2K ﹤0.01%
2,746
ACT icon
2077
Enact Holdings
ACT
$5.99B
$16.2K ﹤0.01%
397
-28
FEX icon
2078
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$16.1K ﹤0.01%
135
SITE icon
2079
SiteOne Landscape Supply
SITE
$5B
$16.1K ﹤0.01%
124
GPOR icon
2080
Gulfport Energy Corp
GPOR
$2.91B
$16.1K ﹤0.01%
75
-29
VIK icon
2081
Viking Holdings
VIK
$43.8B
$16.1K ﹤0.01%
235
FRO icon
2082
Frontline
FRO
$8.71B
$16.1K ﹤0.01%
481
+81
ETHA
2083
iShares Ethereum Trust ETF
ETHA
$4.86B
$16K ﹤0.01%
+1,049
HBM icon
2084
Hudbay
HBM
$10.9B
$16K ﹤0.01%
841
+17
VUSB icon
2085
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$16K ﹤0.01%
321
-6,245
CRBG icon
2086
Corebridge Financial
CRBG
$13.3B
$15.9K ﹤0.01%
701
-123
GQRE icon
2087
FlexShares Global Quality Real Estate Index Fund
GQRE
$403M
$15.9K ﹤0.01%
271
JMEE icon
2088
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$15.8K ﹤0.01%
243
-155
GRND icon
2089
Grindr
GRND
$2.35B
$15.7K ﹤0.01%
1,277
-86
GLDD
2090
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.7K ﹤0.01%
925
+169
LEN.B icon
2091
Lennar Class B
LEN.B
$21.9B
$15.6K ﹤0.01%
190
-9
VRNS icon
2092
Varonis Systems
VRNS
$3.78B
$15.6K ﹤0.01%
738
+7
HMY icon
2093
Harmony Gold Mining
HMY
$10.6B
$15.6K ﹤0.01%
1,099
-55
ARLO icon
2094
Arlo Technologies
ARLO
$1.39B
$15.5K ﹤0.01%
1,135
-574
WSR
2095
Whitestone REIT
WSR
$973M
$15.5K ﹤0.01%
962
-277
CVSB icon
2096
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$15.5K ﹤0.01%
+305
CMPR icon
2097
Cimpress
CMPR
$2.06B
$15.4K ﹤0.01%
212
+37
BWA icon
2098
BorgWarner
BWA
$14.7B
$15.4K ﹤0.01%
293
+52
INTF icon
2099
iShares International Equity Factor ETF
INTF
$3.44B
$15.3K ﹤0.01%
405
-28
VRRM icon
2100
Verra Mobility
VRRM
$681M
$15.3K ﹤0.01%
1,080
-2,734
82 83
84
85 86