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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
NVRI icon
2301
Enviri
NVRI
$595M
$10.5K ﹤0.01%
559
+64
CVLT icon
2302
Commault Systems
CVLT
$5.24B
$10.5K ﹤0.01%
140
-1
ABM icon
2303
ABM Industries
ABM
$2.55B
$10.5K ﹤0.01%
277
-929
EGBN icon
2304
Eagle Bancorp
EGBN
$831M
$10.5K ﹤0.01%
427
-42
BEAM icon
2305
Beam Therapeutics
BEAM
$3.34B
$10.5K ﹤0.01%
478
+113
SMPL icon
2306
Simply Good Foods
SMPL
$1.1B
$10.5K ﹤0.01%
717
-1,087
QTUM icon
2307
Defiance Quantum ETF
QTUM
$6.08B
$10.4K ﹤0.01%
102
XME icon
2308
State Street SPDR S&P Metals & Mining ETF
XME
$4.84B
$10.4K ﹤0.01%
101
IMKTA icon
2309
Ingles Markets
IMKTA
$1.65B
$10.4K ﹤0.01%
116
CIFR icon
2310
Cipher Digital Inc
CIFR
$10.8B
$10.4K ﹤0.01%
868
+274
HOPE icon
2311
Hope Bancorp
HOPE
$1.63B
$10.4K ﹤0.01%
948
-2,050
BBAI icon
2312
BigBear.ai
BBAI
$1.86B
$10.4K ﹤0.01%
3,420
-292
LKFT
2313
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$10.4K ﹤0.01%
360
-29
SVOL icon
2314
Simplify Volatility Premium ETF
SVOL
$553M
$10.4K ﹤0.01%
+685
KSS icon
2315
Kohl's
KSS
$1.88B
$10.3K ﹤0.01%
848
-640
MTCH icon
2316
Match Group
MTCH
$8.24B
$10.3K ﹤0.01%
342
+1
CMCL icon
2317
Caledonia Mining Corp
CMCL
$396M
$10.3K ﹤0.01%
467
-562
HNRG icon
2318
Hallador Energy
HNRG
$833M
$10.3K ﹤0.01%
612
-87
CLSK icon
2319
CleanSpark
CLSK
$4.31B
$10.3K ﹤0.01%
1,256
-2,196
AD
2320
Array Digital Infrastructure
AD
$3.37B
$10.3K ﹤0.01%
224
EMBX
2321
VanEck Emerging Markets Bond ETF
EMBX
$241M
$10.2K ﹤0.01%
+207
ZETA icon
2322
Zeta Global
ZETA
$4.61B
$10.2K ﹤0.01%
689
-258
MTUS icon
2323
Metallus
MTUS
$814M
$10.2K ﹤0.01%
627
-329
LVHI icon
2324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$10.2K ﹤0.01%
254
-37
RDVT icon
2325
Red Violet
RDVT
$783M
$10.1K ﹤0.01%
295
+37
91 92
93
94 95