We are live on ! Find out more
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
AURA icon
2276
Aura Biosciences
AURA
$652M
$11.1K ﹤0.01%
1,790
+49
AKR icon
2277
Acadia Realty Trust
AKR
$2.83B
$11.1K ﹤0.01%
585
-520
HCI icon
2278
HCI Group
HCI
$2.1B
$11K ﹤0.01%
71
-54
XJAN icon
2279
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$11K ﹤0.01%
310
-109
RVLV icon
2280
Revolve Group
RVLV
$1.48B
$11K ﹤0.01%
500
+106
CPA icon
2281
Copa Holdings
CPA
$5.84B
$11K ﹤0.01%
102
+9
INVA icon
2282
Innoviva
INVA
$1.67B
$11K ﹤0.01%
479
-1,256
HZO icon
2283
MarineMax
HZO
$729M
$10.9K ﹤0.01%
422
-423
TERN
2284
DELISTED
Terns Pharmaceuticals
TERN
$10.9K ﹤0.01%
206
+174
CNMD icon
2285
CONMED
CNMD
$967M
$10.9K ﹤0.01%
324
-271
NEO icon
2286
NeoGenomics
NEO
$1.35B
$10.9K ﹤0.01%
1,507
-1,959
ANDE icon
2287
Andersons Inc
ANDE
$2.34B
$10.8K ﹤0.01%
151
-457
GRBK icon
2288
Green Brick Partners
GRBK
$3.08B
$10.8K ﹤0.01%
172
-70
BBIN icon
2289
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$10.8K ﹤0.01%
152
CHEF icon
2290
Chefs' Warehouse
CHEF
$3.77B
$10.8K ﹤0.01%
183
-383
DOX icon
2291
Amdocs
DOX
$5.83B
$10.8K ﹤0.01%
166
-59
INFY icon
2292
Infosys
INFY
$47.4B
$10.7K ﹤0.01%
810
-468
IEZ icon
2293
iShares US Oil Equipment & Services ETF
IEZ
$616M
$10.7K ﹤0.01%
+371
OTTR icon
2294
Otter Tail
OTTR
$3.64B
$10.6K ﹤0.01%
124
-14
SPNT icon
2295
SiriusPoint
SPNT
$2.71B
$10.6K ﹤0.01%
502
-1,697
ATR icon
2296
AptarGroup
ATR
$7.66B
$10.6K ﹤0.01%
86
-84
BRZE icon
2297
Braze
BRZE
$2.27B
$10.6K ﹤0.01%
451
+314
DORM icon
2298
Dorman Products
DORM
$3.67B
$10.6K ﹤0.01%
103
-322
BIP icon
2299
Brookfield Infrastructure Partners
BIP
$17.2B
$10.6K ﹤0.01%
300
-675
KALV
2300
DELISTED
KalVista Pharmaceuticals
KALV
$10.6K ﹤0.01%
575
90 91
92
93 94