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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
GTN icon
2126
Gray Television
GTN
$391M
$14.8K ﹤0.01%
3,330
-1,303
TXG icon
2127
10x Genomics
TXG
$4.4B
$14.7K ﹤0.01%
743
+208
SDRL icon
2128
Seadrill
SDRL
$2.35B
$14.7K ﹤0.01%
327
EVTC icon
2129
Evertec
EVTC
$1.64B
$14.7K ﹤0.01%
526
-214
GLNG icon
2130
Golar LNG
GLNG
$5.02B
$14.7K ﹤0.01%
271
-219
GRID icon
2131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14.7K ﹤0.01%
93
-4
DEI icon
2132
Douglas Emmett
DEI
$1.97B
$14.6K ﹤0.01%
1,563
-1,492
SRRK icon
2133
Scholar Rock
SRRK
$5.59B
$14.6K ﹤0.01%
339
-123
FTXO icon
2134
First Trust Nasdaq Bank ETF
FTXO
$301M
$14.6K ﹤0.01%
417
-145
COCO icon
2135
Vita Coco
COCO
$4.89B
$14.6K ﹤0.01%
313
-4
CC icon
2136
Chemours
CC
$3.28B
$14.6K ﹤0.01%
686
+56
JPME icon
2137
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$14.5K ﹤0.01%
129
AVNT icon
2138
Avient
AVNT
$3.39B
$14.5K ﹤0.01%
408
+236
JPC icon
2139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$14.5K ﹤0.01%
1,999
WASH icon
2140
Washington Trust Bancorp
WASH
$663M
$14.4K ﹤0.01%
438
+89
ASND icon
2141
Ascendis Pharma A/S
ASND
$15.3B
$14.4K ﹤0.01%
66
+13
MIDD icon
2142
Middleby
MIDD
$7.68B
$14.4K ﹤0.01%
113
+19
WMK icon
2143
Weis Markets
WMK
$1.89B
$14.4K ﹤0.01%
209
BRSP
2144
BrightSpire Capital
BRSP
$717M
$14.3K ﹤0.01%
2,558
RDY icon
2145
Dr. Reddy's Laboratories
RDY
$11B
$14.3K ﹤0.01%
1,061
-126
BIPC icon
2146
Brookfield Infrastructure
BIPC
$4.85B
$14.3K ﹤0.01%
372
-258
CRSP icon
2147
CRISPR Therapeutics
CRSP
$5.31B
$14.3K ﹤0.01%
321
+5
EG icon
2148
Everest Group
EG
$13.3B
$14.2K ﹤0.01%
43
-15
NAC icon
2149
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$14.1K ﹤0.01%
1,240
QQXT icon
2150
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$14.1K ﹤0.01%
+146
84 85
86
87 88