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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
G icon
2226
Genpact
G
$5.14B
$12K ﹤0.01%
321
-144
EXTR icon
2227
Extreme Networks
EXTR
$4.03B
$12K ﹤0.01%
801
-862
ROAD icon
2228
Construction Partners
ROAD
$6.8B
$12K ﹤0.01%
113
-53
DFSU icon
2229
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$12K ﹤0.01%
300
IHDG icon
2230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12K ﹤0.01%
254
-281
ADAM
2231
Adamas Trust
ADAM
$811M
$11.8K ﹤0.01%
1,651
+358
CYRX icon
2232
CryoPort
CYRX
$734M
$11.8K ﹤0.01%
1,500
+459
SPYD icon
2233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$11.8K ﹤0.01%
262
+112
KNTK icon
2234
Kinetik
KNTK
$3.37B
$11.8K ﹤0.01%
243
LPX icon
2235
Louisiana-Pacific
LPX
$5.26B
$11.8K ﹤0.01%
168
-106
AGYS icon
2236
Agilysys
AGYS
$2.47B
$11.8K ﹤0.01%
164
-1,604
EEMV icon
2237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$11.8K ﹤0.01%
187
OIS icon
2238
Oil States International
OIS
$485M
$11.8K ﹤0.01%
1,015
+131
BHRB icon
2239
Burke & Herbert Financial Services Corp
BHRB
$1.31B
$11.7K ﹤0.01%
189
-10
TBBK icon
2240
The Bancorp
TBBK
$2.3B
$11.7K ﹤0.01%
225
-523
SBSW icon
2241
Sibanye-Stillwater
SBSW
$7.18B
$11.7K ﹤0.01%
1,047
-38
TMFX icon
2242
Motley Fool Next Index ETF
TMFX
$31.2M
$11.7K ﹤0.01%
602
PDP icon
2243
Invesco Dorsey Wright Momentum ETF
PDP
$1.63B
$11.7K ﹤0.01%
101
BUSE icon
2244
First Busey Corp
BUSE
$2.37B
$11.6K ﹤0.01%
469
-91
CGON icon
2245
CG Oncology
CGON
$5.33B
$11.6K ﹤0.01%
181
+114
GEO icon
2246
The GEO Group
GEO
$3.86B
$11.5K ﹤0.01%
706
-1,521
LZB icon
2247
La-Z-Boy
LZB
$1.61B
$11.5K ﹤0.01%
360
-395
OMF icon
2248
OneMain Financial
OMF
$6.66B
$11.5K ﹤0.01%
220
ADNT icon
2249
Adient
ADNT
$1.6B
$11.5K ﹤0.01%
597
-89
PRDO icon
2250
Perdoceo Education
PRDO
$1.99B
$11.5K ﹤0.01%
308
-903
88 89
90
91 92