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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
PUMP icon
2426
ProPetro Holding
PUMP
$1.82B
$8.12K ﹤0.01%
554
-438
DXC icon
2427
DXC Technology
DXC
$1.45B
$8.08K ﹤0.01%
676
-1,570
WWJD icon
2428
Inspire International ETF
WWJD
$514M
$8.07K ﹤0.01%
223
ADMA icon
2429
ADMA Biologics
ADMA
$1.95B
$8.06K ﹤0.01%
881
-3,032
IDV icon
2430
iShares International Select Dividend ETF
IDV
$8.25B
$8.04K ﹤0.01%
194
-42
DFH icon
2431
Dream Finders Homes
DFH
$1.33B
$8.03K ﹤0.01%
596
+518
AMRC icon
2432
Ameresco
AMRC
$1.45B
$8.03K ﹤0.01%
324
+61
TFII icon
2433
TFI International
TFII
$11.9B
$7.98K ﹤0.01%
76
CPF icon
2434
Central Pacific Financial
CPF
$927M
$7.97K ﹤0.01%
253
-292
WULF icon
2435
TeraWulf
WULF
$13.8B
$7.96K ﹤0.01%
581
+46
IBB icon
2436
iShares Biotechnology ETF
IBB
$8.14B
$7.93K ﹤0.01%
49
+48
DLB icon
2437
Dolby
DLB
$4.85B
$7.93K ﹤0.01%
136
-16
PCT icon
2438
PureCycle Technologies
PCT
$1.56B
$7.92K ﹤0.01%
1,565
-14
KOP icon
2439
Koppers
KOP
$839M
$7.92K ﹤0.01%
207
-345
RYN icon
2440
Rayonier
RYN
$6.23B
$7.91K ﹤0.01%
384
+349
CELC icon
2441
Celcuity
CELC
$4.29B
$7.9K ﹤0.01%
73
+61
VTOL icon
2442
Bristow Group
VTOL
$1.26B
$7.9K ﹤0.01%
175
-67
BTSG icon
2443
BrightSpring Health Services
BTSG
$12.6B
$7.89K ﹤0.01%
190
-255
HNI icon
2444
HNI Corp
HNI
$2.33B
$7.87K ﹤0.01%
240
-88
MDU icon
2445
MDU Resources
MDU
$4.37B
$7.85K ﹤0.01%
381
-134
VITL icon
2446
Vital Farms
VITL
$465M
$7.84K ﹤0.01%
594
-55
MIRM icon
2447
Mirum Pharmaceuticals
MIRM
$6.22B
$7.82K ﹤0.01%
89
LBRDK icon
2448
Liberty Broadband Class C
LBRDK
$4.43B
$7.82K ﹤0.01%
152
-56
IDU icon
2449
iShares US Utilities ETF
IDU
$1.41B
$7.79K ﹤0.01%
67
-6,632
PWP icon
2450
Perella Weinberg Partners
PWP
$1.17B
$7.75K ﹤0.01%
443
96 97
98
99 100