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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
OOMA icon
2326
Ooma
OOMA
$478M
$10.1K ﹤0.01%
709
+198
ADEA icon
2327
Adeia
ADEA
$3.46B
$10.1K ﹤0.01%
436
-1,109
LSTR icon
2328
Landstar System
LSTR
$7.06B
$10K ﹤0.01%
64
+6
HIMS icon
2329
Hims & Hers Health
HIMS
$7.38B
$10K ﹤0.01%
534
-275
PGX icon
2330
Invesco Preferred ETF
PGX
$3.83B
$9.99K ﹤0.01%
917
IRDM icon
2331
Iridium Communications
IRDM
$4.76B
$9.95K ﹤0.01%
371
+225
ETJ
2332
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$9.92K ﹤0.01%
1,254
WGO icon
2333
Winnebago Industries
WGO
$792M
$9.91K ﹤0.01%
314
+3
FNDA icon
2334
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$9.89K ﹤0.01%
313
-646
SKYY icon
2335
First Trust Cloud Computing ETF
SKYY
$2.95B
$9.89K ﹤0.01%
94
-18
MVST icon
2336
Microvast
MVST
$420M
$9.87K ﹤0.01%
7,000
NTCT icon
2337
NETSCOUT
NTCT
$2.8B
$9.87K ﹤0.01%
316
-24
PZA icon
2338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.84K ﹤0.01%
+430
SNPE icon
2339
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$9.84K ﹤0.01%
170
HOG icon
2340
Harley-Davidson
HOG
$2.67B
$9.84K ﹤0.01%
506
+197
TENB icon
2341
Tenable Holdings
TENB
$2.96B
$9.83K ﹤0.01%
576
+406
CUZ icon
2342
Cousins Properties
CUZ
$4.56B
$9.8K ﹤0.01%
449
+129
CWT icon
2343
California Water Service
CWT
$2.69B
$9.76K ﹤0.01%
212
+61
MHK icon
2344
Mohawk Industries
MHK
$6.59B
$9.73K ﹤0.01%
102
-20
CE icon
2345
Celanese
CE
$5.62B
$9.7K ﹤0.01%
151
+10
INDV icon
2346
Indivior Pharmaceuticals
INDV
$4.48B
$9.7K ﹤0.01%
337
+217
THO icon
2347
Thor Industries
THO
$3.74B
$9.62K ﹤0.01%
123
-52
CHDN icon
2348
Churchill Downs
CHDN
$6.12B
$9.62K ﹤0.01%
112
+57
CPRI icon
2349
Capri Holdings
CPRI
$2.27B
$9.55K ﹤0.01%
569
+139
RCI icon
2350
Rogers Communications
RCI
$20.1B
$9.53K ﹤0.01%
251
-82
92 93
94
95 96