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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
AHRT
2376
AH Realty Trust
AHRT
$501M
$9.01K ﹤0.01%
+1,709
EPM icon
2377
Evolution Petroleum
EPM
$139M
$8.99K ﹤0.01%
1,926
+1,467
KVHI icon
2378
KVH Industries
KVHI
$183M
$8.93K ﹤0.01%
1,000
HTHT icon
2379
Huazhu Hotels Group
HTHT
$13.4B
$8.89K ﹤0.01%
182
+11
EMLC icon
2380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$8.89K ﹤0.01%
358
+276
LIND icon
2381
Lindblad Expeditions
LIND
$1.57B
$8.87K ﹤0.01%
534
+123
IBD icon
2382
Inspire Corporate Bond ETF
IBD
$471M
$8.87K ﹤0.01%
373
PB icon
2383
Prosperity Bancshares
PB
$7.14B
$8.86K ﹤0.01%
135
+20
ROCK icon
2384
Gibraltar Industries
ROCK
$1.2B
$8.85K ﹤0.01%
224
-497
KSPI icon
2385
Kaspi.kz JSC
KSPI
$15.8B
$8.82K ﹤0.01%
122
+90
PFBC icon
2386
Preferred Bank
PFBC
$1.17B
$8.8K ﹤0.01%
98
-379
CROX icon
2387
Crocs
CROX
$6.19B
$8.8K ﹤0.01%
110
-27
CLF icon
2388
Cleveland-Cliffs
CLF
$7.23B
$8.78K ﹤0.01%
1,083
+2
EPS icon
2389
WisdomTree US LargeCap Fund
EPS
$1.53B
$8.76K ﹤0.01%
132
BBW icon
2390
Build-A-Bear
BBW
$396M
$8.75K ﹤0.01%
237
-8
GRPM icon
2391
Invesco S&P MidCap 400 GARP ETF
GRPM
$468M
$8.74K ﹤0.01%
+75
MORN icon
2392
Morningstar
MORN
$6.25B
$8.73K ﹤0.01%
53
-30
OXM icon
2393
Oxford Industries
OXM
$535M
$8.72K ﹤0.01%
240
+28
NIO icon
2394
NIO
NIO
$12.7B
$8.69K ﹤0.01%
1,576
+25
QBTS icon
2395
D-Wave Quantum
QBTS
$8.49B
$8.68K ﹤0.01%
669
+168
BLFS icon
2396
BioLife Solutions
BLFS
$1.25B
$8.64K ﹤0.01%
460
-218
TNDM icon
2397
Tandem Diabetes Care
TNDM
$1.06B
$8.62K ﹤0.01%
440
-890
BCI icon
2398
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$8.58K ﹤0.01%
353
-6,089
IIPR icon
2399
Innovative Industrial Properties
IIPR
$1.7B
$8.58K ﹤0.01%
169
+15
ECG
2400
Everus Construction Group
ECG
$7.87B
$8.57K ﹤0.01%
77
+32
94 95
96
97 98