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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
WWW icon
2201
Wolverine World Wide
WWW
$1.37B
$12.7K ﹤0.01%
806
-2,041
BELFB
2202
Bel Fuse Inc Class B
BELFB
$4.26B
$12.7K ﹤0.01%
64
AOM icon
2203
iShares Core Moderate Allocation ETF
AOM
$1.77B
$12.6K ﹤0.01%
270
FNX icon
2204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$12.6K ﹤0.01%
101
GABC icon
2205
German American Bancorp
GABC
$1.68B
$12.6K ﹤0.01%
304
NPK icon
2206
National Presto Industries
NPK
$928M
$12.6K ﹤0.01%
95
-7
PPLT icon
2207
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$12.6K ﹤0.01%
730
AGIO icon
2208
Agios Pharmaceuticals
AGIO
$1.97B
$12.6K ﹤0.01%
424
-36
PRG icon
2209
PROG Holdings
PRG
$1.51B
$12.5K ﹤0.01%
439
-715
SHLS icon
2210
Shoals Technologies Group
SHLS
$1.58B
$12.4K ﹤0.01%
1,982
+180
GRFS icon
2211
Grifois
GRFS
$5.08B
$12.4K ﹤0.01%
1,636
-426
SCHH icon
2212
Schwab US REIT ETF
SCHH
$10B
$12.3K ﹤0.01%
582
-9
SMG icon
2213
ScottsMiracle-Gro
SMG
$3.65B
$12.3K ﹤0.01%
205
-103
FDP icon
2214
Del Monte Corporation
FDP
$1.32B
$12.3K ﹤0.01%
298
-12
BWB icon
2215
Bridgewater Bancshares
BWB
$545M
$12.3K ﹤0.01%
698
XDEC icon
2216
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$12.3K ﹤0.01%
309
-104
MBC icon
2217
MasterBrand
MBC
$1.1B
$12.2K ﹤0.01%
1,489
-1,347
CNH
2218
CNH Industrial
CNH
$12.7B
$12.2K ﹤0.01%
1,174
-1,359
IDT icon
2219
IDT Corp
IDT
$1.34B
$12.2K ﹤0.01%
249
-16
AAON icon
2220
Aaon
AAON
$10.9B
$12.2K ﹤0.01%
155
-276
WAFD icon
2221
WaFd
WAFD
$2.68B
$12.2K ﹤0.01%
392
-36
GSL icon
2222
Global Ship Lease
GSL
$1.37B
$12.2K ﹤0.01%
338
-3
WD icon
2223
Walker & Dunlop
WD
$1.75B
$12.1K ﹤0.01%
279
-211
ECC
2224
Eagle Point Credit Company
ECC
$477M
$12.1K ﹤0.01%
3,361
+280
GEN icon
2225
Gen Digital
GEN
$14.4B
$12K ﹤0.01%
657
+3
87 88
89
90 91