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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
BBAX icon
2351
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$9.51K ﹤0.01%
164
+101
TMFM icon
2352
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$9.51K ﹤0.01%
481
TCBK icon
2353
TriCo Bancshares
TCBK
$1.62B
$9.46K ﹤0.01%
201
EPOL icon
2354
iShares MSCI Poland ETF
EPOL
$696M
$9.46K ﹤0.01%
273
+48
FSSL
2355
FS Specialty Lending Fund
FSSL
$873M
$9.45K ﹤0.01%
773
-761
PD icon
2356
PagerDuty
PD
$665M
$9.4K ﹤0.01%
1,528
+1,351
KOPN icon
2357
Kopin
KOPN
$901M
$9.4K ﹤0.01%
5,000
CWK icon
2358
Cushman & Wakefield Ltd
CWK
$3.03B
$9.38K ﹤0.01%
788
-1,853
ATEN icon
2359
A10 Networks
ATEN
$2.37B
$9.37K ﹤0.01%
419
-313
EPC icon
2360
Edgewell Personal Care
EPC
$1.04B
$9.37K ﹤0.01%
437
-528
SIL icon
2361
Global X Silver Miners ETF NEW
SIL
$4.68B
$9.36K ﹤0.01%
112
LCID icon
2362
Lucid Motors
LCID
$2.01B
$9.35K ﹤0.01%
1,022
EVTR icon
2363
Eaton Vance Total Return Bond ETF
EVTR
$5.44B
$9.35K ﹤0.01%
184
CAL icon
2364
Caleres
CAL
$420M
$9.33K ﹤0.01%
899
-716
EOI
2365
Eaton Vance Enhanced Equity Income Fund
EOI
$788M
$9.23K ﹤0.01%
509
CUBE icon
2366
CubeSmart
CUBE
$9.08B
$9.23K ﹤0.01%
257
+1
IXJ icon
2367
iShares Global Healthcare ETF
IXJ
$3.63B
$9.17K ﹤0.01%
100
PBR icon
2368
Petrobras
PBR
$108B
$9.16K ﹤0.01%
440
-272
SHC icon
2369
Sotera Health
SHC
$4.41B
$9.16K ﹤0.01%
691
-33
LW icon
2370
Lamb Weston
LW
$6.08B
$9.13K ﹤0.01%
223
-24
STEL icon
2371
Stellar Bancorp
STEL
$1.95B
$9.11K ﹤0.01%
253
-323
OFG icon
2372
OFG Bancorp
OFG
$1.97B
$9.09K ﹤0.01%
228
-600
UHAL.B icon
2373
U-Haul Holding Co Series N
UHAL.B
$10.3B
$9.04K ﹤0.01%
209
+7
CMBT
2374
CMB.TECH NV
CMBT
$4.27B
$9.04K ﹤0.01%
727
-30
ARR
2375
Armour Residential REIT
ARR
$2.07B
$9.03K ﹤0.01%
559
93 94
95
96 97