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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
SPRY icon
2101
ARS Pharmaceuticals
SPRY
$978M
$15.3K ﹤0.01%
1,952
SKY icon
2102
Champion Homes
SKY
$4.6B
$15.2K ﹤0.01%
211
+25
BBJP icon
2103
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$15.2K ﹤0.01%
228
+186
BY icon
2104
Byline Bancorp
BY
$1.6B
$15.2K ﹤0.01%
487
CQQQ icon
2105
Invesco China Technology ETF
CQQQ
$3.28B
$15.2K ﹤0.01%
+339
OPPJ
2106
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$15.1K ﹤0.01%
284
+48
SAIA icon
2107
Saia
SAIA
$11.6B
$15.1K ﹤0.01%
45
-1
RLTY icon
2108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$15.1K ﹤0.01%
1,066
UVV icon
2109
Universal Corp
UVV
$1.3B
$15.1K ﹤0.01%
284
-61
LC icon
2110
LendingClub
LC
$2.22B
$15.1K ﹤0.01%
1,091
+23
SFM icon
2111
Sprouts Farmers Market
SFM
$7.32B
$15.1K ﹤0.01%
195
-57
CLDX icon
2112
Celldex Therapeutics
CLDX
$2.58B
$15.1K ﹤0.01%
511
+220
WCMI
2113
First Trust WCM International Equity ETF
WCMI
$1.53B
$15K ﹤0.01%
+933
COGT icon
2114
Cogent Biosciences
COGT
$5.85B
$15K ﹤0.01%
424
+134
DVLT
2115
Datavault AI
DVLT
$343M
$15K ﹤0.01%
+27,027
ALHC icon
2116
Alignment Healthcare
ALHC
$4.52B
$15K ﹤0.01%
889
IWS icon
2117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9K ﹤0.01%
105
WVE icon
2118
Wave Life Sciences
WVE
$1.16B
$14.9K ﹤0.01%
2,252
+9
POST icon
2119
Post Holdings
POST
$4.03B
$14.9K ﹤0.01%
153
-58
FRSH icon
2120
Freshworks
FRSH
$2.4B
$14.8K ﹤0.01%
1,846
+125
JHG icon
2121
Janus Henderson
JHG
$8B
$14.8K ﹤0.01%
289
+123
EMNT icon
2122
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$14.8K ﹤0.01%
150
CENX icon
2123
Century Aluminum
CENX
$5.15B
$14.8K ﹤0.01%
278
-907
DRVN icon
2124
Driven Brands
DRVN
$2.09B
$14.8K ﹤0.01%
1,215
-287
HAE icon
2125
Haemonetics
HAE
$3.35B
$14.8K ﹤0.01%
269
-9
83 84
85
86 87