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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
EEM icon
2601
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$5.69K ﹤0.01%
104
-173
CMCO icon
2602
Columbus McKinnon
CMCO
$411M
$5.68K ﹤0.01%
407
JPSE icon
2603
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$586M
$5.65K ﹤0.01%
110
SDVD icon
2604
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$862M
$5.64K ﹤0.01%
+266
BRKR icon
2605
Bruker
BRKR
$8.53B
$5.63K ﹤0.01%
164
-46
MNSO icon
2606
MINISO
MNSO
$3.72B
$5.62K ﹤0.01%
366
-172
SENEA icon
2607
Seneca Foods Class A
SENEA
$1.05B
$5.62K ﹤0.01%
37
-8
EIM
2608
Eaton Vance Municipal Bond Fund
EIM
$503M
$5.61K ﹤0.01%
589
IRON icon
2609
Disc Medicine
IRON
$2.69B
$5.59K ﹤0.01%
92
+19
CRVL icon
2610
CorVel
CRVL
$2.97B
$5.58K ﹤0.01%
103
-563
IYC icon
2611
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.57K ﹤0.01%
59
-4
PZZA icon
2612
Papa John's
PZZA
$1.18B
$5.54K ﹤0.01%
171
-248
LOB icon
2613
Live Oak Bancshares
LOB
$1.77B
$5.53K ﹤0.01%
171
+16
PRSU
2614
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$5.52K ﹤0.01%
155
-175
AVXL icon
2615
Anavex Life Sciences
AVXL
$248M
$5.47K ﹤0.01%
1,941
+1,035
YETI icon
2616
Yeti Holdings
YETI
$3.69B
$5.47K ﹤0.01%
154
SDCI icon
2617
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$580M
$5.46K ﹤0.01%
+200
SHYG icon
2618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.45K ﹤0.01%
130
-204
WABC icon
2619
Westamerica Bancorp
WABC
$1.36B
$5.45K ﹤0.01%
106
-99
TFIN icon
2620
Triumph Financial Inc
TFIN
$1.73B
$5.43K ﹤0.01%
96
-52
FTRE icon
2621
Fortrea Holdings
FTRE
$1.48B
$5.41K ﹤0.01%
+610
CRWV
2622
CoreWeave Inc
CRWV
$66.4B
$5.39K ﹤0.01%
78
+61
APLD icon
2623
Applied Digital
APLD
$13.5B
$5.38K ﹤0.01%
262
-105
ADTN icon
2624
Adtran
ADTN
$1.26B
$5.38K ﹤0.01%
441
-323
LST
2625
Leuthold Select Industries ETF
LST
$174M
$5.37K ﹤0.01%
+137
103 104
105
106 107