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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
HRTG icon
2526
Heritage Insurance Holdings
HRTG
$701M
$6.67K ﹤0.01%
254
-44
TSEM icon
2527
Tower Semiconductor
TSEM
$30.1B
$6.66K ﹤0.01%
42
BMVP icon
2528
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$6.66K ﹤0.01%
135
DAUG icon
2529
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$6.65K ﹤0.01%
155
DHC
2530
Diversified Healthcare Trust
DHC
$2.08B
$6.65K ﹤0.01%
1,004
NXRT
2531
NexPoint Residential Trust
NXRT
$679M
$6.64K ﹤0.01%
267
-83
ACDC icon
2532
ProFrac Holding
ACDC
$1.16B
$6.63K ﹤0.01%
1,056
-128
DSEP icon
2533
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$6.63K ﹤0.01%
153
FOUR icon
2534
Shift4
FOUR
$3.11B
$6.63K ﹤0.01%
152
-166
HG icon
2535
Hamilton Insurance Group
HG
$3.17B
$6.6K ﹤0.01%
226
DLN icon
2536
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.57K ﹤0.01%
75
-200
GCT icon
2537
GigaCloud Technology
GCT
$1.2B
$6.57K ﹤0.01%
158
PPLI
2538
People Inc
PPLI
$3.15B
$6.53K ﹤0.01%
167
SBSI icon
2539
Southside Bancshares
SBSI
$986M
$6.53K ﹤0.01%
213
+21
FIBK icon
2540
First Interstate BancSystem
FIBK
$3.46B
$6.5K ﹤0.01%
198
-117
CENTA icon
2541
Central Garden & Pet Co Class A
CENTA
$2.31B
$6.47K ﹤0.01%
198
-522
CAVA icon
2542
CAVA Group
CAVA
$10.3B
$6.46K ﹤0.01%
84
-24
IPGP icon
2543
IPG Photonics
IPGP
$4.82B
$6.46K ﹤0.01%
60
+3
FLBL icon
2544
Franklin Senior Loan ETF
FLBL
$846M
$6.44K ﹤0.01%
281
JCPB icon
2545
JPMorgan Core Plus Bond ETF
JCPB
$12.9B
$6.43K ﹤0.01%
137
MCB icon
2546
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.4K ﹤0.01%
78
-15
PGNY icon
2547
Progyny
PGNY
$2.06B
$6.38K ﹤0.01%
375
-116
DJCO icon
2548
Daily Journal
DJCO
$737M
$6.37K ﹤0.01%
13
BWMN icon
2549
Bowman Consulting
BWMN
$533M
$6.36K ﹤0.01%
228
NTST
2550
NETSTREIT Corp
NTST
$1.89B
$6.36K ﹤0.01%
334
100 101
102
103 104