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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
CHRD icon
2776
Chord Energy
CHRD
$7.18B
$3.78K ﹤0.01%
25
-5
BDN
2777
Brandywine Realty Trust
BDN
$556M
$3.77K ﹤0.01%
1,437
-5,753
DFTX
2778
Definium Therapeutics
DFTX
$2.59B
$3.76K ﹤0.01%
+215
FWONA icon
2779
Liberty Media Series A
FWONA
$20.9B
$3.73K ﹤0.01%
49
+16
XHR
2780
Xenia Hotels & Resorts
XHR
$1.76B
$3.72K ﹤0.01%
254
-963
XMHQ icon
2781
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.72K ﹤0.01%
37
BRC icon
2782
Brady Corp
BRC
$3.98B
$3.69K ﹤0.01%
46
-329
VGM icon
2783
Invesco Trust Investment Grade Municipals
VGM
$556M
$3.67K ﹤0.01%
381
FBCG icon
2784
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
$3.63K ﹤0.01%
+76
HYS icon
2785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$3.61K ﹤0.01%
39
-35
ABR icon
2786
Arbor Realty Trust
ABR
$993M
$3.61K ﹤0.01%
491
-903
OLP
2787
One Liberty Properties
OLP
$530M
$3.57K ﹤0.01%
165
-53
AMRZ
2788
Amrize Ltd
AMRZ
$30.8B
$3.55K ﹤0.01%
+66
ANIP icon
2789
ANI Pharmaceuticals
ANIP
$1.87B
$3.54K ﹤0.01%
48
-155
IMNM icon
2790
Immunome
IMNM
$2.05B
$3.51K ﹤0.01%
+182
MZTI
2791
The Marzetti Company
MZTI
$2.98B
$3.49K ﹤0.01%
25
-74
CCNE icon
2792
CNB Financial Corp
CCNE
$965M
$3.49K ﹤0.01%
122
-53
PRLB icon
2793
Protolabs
PRLB
$1.87B
$3.49K ﹤0.01%
63
-265
CMC icon
2794
Commercial Metals
CMC
$8.54B
$3.48K ﹤0.01%
58
-6
QNST icon
2795
QuinStreet
QNST
$716M
$3.45K ﹤0.01%
283
-245
ACVA icon
2796
ACV Auctions
ACVA
$1.1B
$3.42K ﹤0.01%
809
-811
RGR icon
2797
Sturm, Ruger & Co
RGR
$612M
$3.42K ﹤0.01%
85
SLNO
2798
DELISTED
Soleno Therapeutics
SLNO
$3.41K ﹤0.01%
112
-59
SPXL icon
2799
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$3.41K ﹤0.01%
20
BLFY
2800
DELISTED
Blue Foundry Bancorp
BLFY
$3.4K ﹤0.01%
266
110 111
112
113 114