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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
AVT icon
2451
Avnet
AVT
$7.37B
$7.73K ﹤0.01%
132
-124
QTWO icon
2452
Q2 Holdings
QTWO
$2.74B
$7.73K ﹤0.01%
166
-146
UAMY icon
2453
United States Antimony
UAMY
$1.14B
$7.71K ﹤0.01%
980
NBHC icon
2454
National Bank Holdings
NBHC
$1.88B
$7.71K ﹤0.01%
201
-451
SUSB icon
2455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$7.7K ﹤0.01%
308
FLTR icon
2456
VanEck IG Floating Rate ETF
FLTR
$2.76B
$7.65K ﹤0.01%
301
PEB icon
2457
Pebblebrook Hotel Trust
PEB
$2.08B
$7.61K ﹤0.01%
609
DCOM icon
2458
Dime Commercial Bancshares
DCOM
$1.71B
$7.58K ﹤0.01%
229
-279
RGTI icon
2459
Rigetti Computing
RGTI
$6.73B
$7.47K ﹤0.01%
579
-113
HFXI icon
2460
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$7.46K ﹤0.01%
229
MISL icon
2461
First Trust Indxx Aerospace & Defense ETF
MISL
$830M
$7.46K ﹤0.01%
+173
ABUS icon
2462
Arbutus Biopharma
ABUS
$875M
$7.43K ﹤0.01%
1,729
INSP icon
2463
Inspire Medical Systems
INSP
$1.18B
$7.42K ﹤0.01%
147
-302
SRPT icon
2464
Sarepta Therapeutics
SRPT
$1.79B
$7.35K ﹤0.01%
359
-189
PAGS icon
2465
PagSeguro Digital
PAGS
$2.49B
$7.32K ﹤0.01%
754
-220
FRI icon
2466
First Trust S&P REIT Index Fund
FRI
$176M
$7.31K ﹤0.01%
261
-11
CLB icon
2467
Core Laboratories
CLB
$527M
$7.31K ﹤0.01%
436
-1,207
NTLA icon
2468
Intellia Therapeutics
NTLA
$2.12B
$7.3K ﹤0.01%
627
+424
UTF icon
2469
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$7.3K ﹤0.01%
286
-27
PK icon
2470
Park Hotels & Resorts
PK
$2.92B
$7.28K ﹤0.01%
689
+473
AL
2471
DELISTED
Air Lease Corp
AL
$7.25K ﹤0.01%
112
-87
PLUS icon
2472
ePlus
PLUS
$2.1B
$7.21K ﹤0.01%
98
-174
SAIC icon
2473
Saic
SAIC
$4.51B
$7.21K ﹤0.01%
76
-11
EEFT icon
2474
Euronet Worldwide
EEFT
$2.55B
$7.19K ﹤0.01%
109
-17
NGVC icon
2475
Vitamin Cottage Natural Grocers
NGVC
$708M
$7.19K ﹤0.01%
272
+111
97 98
99
100 101