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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
BFAM icon
2401
Bright Horizons
BFAM
$3.37B
$8.56K ﹤0.01%
106
-90
LILA icon
2402
Liberty Latin America Class A
LILA
$1.07B
$8.56K ﹤0.01%
1,000
STEP icon
2403
StepStone Group
STEP
$3.75B
$8.56K ﹤0.01%
184
-63
PGC icon
2404
Peapack-Gladstone Financial
PGC
$779M
$8.54K ﹤0.01%
244
EVLV icon
2405
Evolv Technologies
EVLV
$1.01B
$8.52K ﹤0.01%
1,500
STRA icon
2406
Strategic Education
STRA
$1.7B
$8.49K ﹤0.01%
103
-196
BMRC icon
2407
Bank of Marin Bancorp
BMRC
$415M
$8.48K ﹤0.01%
333
PRA icon
2408
ProAssurance
PRA
$1.27B
$8.48K ﹤0.01%
344
-58
SYBT icon
2409
Stock Yards Bancorp
SYBT
$2.13B
$8.47K ﹤0.01%
130
PCY icon
2410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$8.46K ﹤0.01%
410
SOBO
2411
South Bow Corp
SOBO
$7.53B
$8.46K ﹤0.01%
247
NWL icon
2412
Newell Brands
NWL
$2.11B
$8.46K ﹤0.01%
2,563
-744
AVPT icon
2413
AvePoint
AVPT
$2.28B
$8.45K ﹤0.01%
902
-8,380
LQDT icon
2414
Liquidity Services
LQDT
$1.14B
$8.43K ﹤0.01%
283
-231
CRGY icon
2415
Crescent Energy
CRGY
$3.56B
$8.42K ﹤0.01%
622
-726
KODK icon
2416
Kodak
KODK
$928M
$8.39K ﹤0.01%
958
CRON
2417
Cronos Group
CRON
$998M
$8.38K ﹤0.01%
3,436
CSV icon
2418
Carriage Services
CSV
$602M
$8.35K ﹤0.01%
186
DDS icon
2419
Dillards
DDS
$8.73B
$8.33K ﹤0.01%
15
OI icon
2420
O-I Glass
OI
$1.39B
$8.22K ﹤0.01%
807
-1,979
NWN icon
2421
Northwest Natural Holdings
NWN
$2.06B
$8.2K ﹤0.01%
153
-116
PCRX icon
2422
Pacira BioSciences
PCRX
$891M
$8.19K ﹤0.01%
352
-410
GSHD icon
2423
Goosehead Insurance
GSHD
$832M
$8.19K ﹤0.01%
193
-287
BGS icon
2424
B&G Foods
BGS
$317M
$8.15K ﹤0.01%
1,599
+689
W icon
2425
Wayfair
W
$10.8B
$8.14K ﹤0.01%
117
-6
95 96
97
98 99