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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
BL icon
2176
BlackLine
BL
$1.57B
$13.4K ﹤0.01%
367
-1,106
SCHK icon
2177
Schwab 1000 Index ETF
SCHK
$5.62B
$13.4K ﹤0.01%
440
DBX icon
2178
Dropbox
DBX
$6.16B
$13.4K ﹤0.01%
592
-56
NE icon
2179
Noble Corp
NE
$6.87B
$13.3K ﹤0.01%
273
LEU icon
2180
Centrus Energy
LEU
$3.35B
$13.3K ﹤0.01%
79
-28
AG icon
2181
First Majestic Silver
AG
$9.16B
$13.3K ﹤0.01%
675
-365
NVDL icon
2182
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.11B
$13.3K ﹤0.01%
+203
NEOG icon
2183
Neogen
NEOG
$1.94B
$13.2K ﹤0.01%
1,487
+428
REX icon
2184
REX American Resources
REX
$1.43B
$13.2K ﹤0.01%
278
-194
TREE icon
2185
LendingTree
TREE
$500M
$13.2K ﹤0.01%
312
+32
DYN icon
2186
Dyne Therapeutics
DYN
$3.17B
$13.1K ﹤0.01%
769
+214
WT icon
2187
WisdomTree
WT
$2.78B
$13.1K ﹤0.01%
941
-1,742
UTL icon
2188
Unitil
UTL
$922M
$13.1K ﹤0.01%
246
-4
TILE icon
2189
Interface
TILE
$1.8B
$13.1K ﹤0.01%
534
-306
FBK icon
2190
FB Financial Corp
FBK
$2.74B
$13K ﹤0.01%
252
-158
EWY icon
2191
iShares MSCI South Korea ETF
EWY
$24.3B
$12.9K ﹤0.01%
111
+88
VC icon
2192
Visteon
VC
$2.95B
$12.9K ﹤0.01%
150
+8
STC icon
2193
Stewart Information Services
STC
$1.99B
$12.8K ﹤0.01%
210
-305
CLNE icon
2194
Clean Energy Fuels
CLNE
$414M
$12.8K ﹤0.01%
4,962
FDD icon
2195
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$12.8K ﹤0.01%
+743
AES icon
2196
AES
AES
$10.4B
$12.7K ﹤0.01%
908
-8,570
NLR icon
2197
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$12.7K ﹤0.01%
100
PII icon
2198
Polaris
PII
$3.9B
$12.7K ﹤0.01%
238
+142
NTB icon
2199
Bank of N.T. Butterfield & Son
NTB
$2.3B
$12.7K ﹤0.01%
245
NBR icon
2200
Nabors Industries
NBR
$1.32B
$12.7K ﹤0.01%
145
-20
86 87
88
89 90