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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
ARAY icon
3551
Accuray
ARAY
$38.3M
– –
-1,517
AVDL
3552
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-30
AVNS icon
3553
Avanos Medical
AVNS
$1.17B
– –
-12
BBUC
3554
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.75B
– –
-789
BIRK icon
3555
Birkenstock
BIRK
$8.81B
– –
-2,181
BITB icon
3556
Bitwise Bitcoin ETF
BITB
$2.56B
– –
-282
BLZE icon
3557
Backblaze
BLZE
$487M
– –
-545
BMBL icon
3558
Bumble
BMBL
$383M
– –
-359
BTO
3559
John Hancock Financial Opportunities Fund
BTO
$740M
– –
-503
BUFG icon
3560
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-111
BUFT icon
3561
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
– –
-118
BYRN icon
3562
Byrna Technologies
BYRN
$136M
– –
-1
CADE
3563
DELISTED
Cadence Bank
CADE
– –
-1,207
CDTX
3564
DELISTED
Cidara Therapeutics
CDTX
– –
-8
CERT icon
3565
Certara
CERT
$810M
– –
-899
CEVA icon
3566
CEVA Inc
CEVA
$1.35B
– –
-37
CEW
3567
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-47
CFLT
3568
DELISTED
Confluent
CFLT
– –
-455
CGXU icon
3569
Capital Group International Focus Equity ETF
CGXU
$6.46B
– –
-89
CIO
3570
DELISTED
City Office REIT
CIO
– –
-487
CIVI
3571
DELISTED
Civitas Resources
CIVI
– –
-166
CLDT
3572
Chatham Lodging
CLDT
$594M
– –
-347
CLIP icon
3573
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
– –
-41
CLW icon
3574
Clearwater Paper
CLW
$280M
– –
-35
CMA
3575
DELISTED
Comerica
CMA
– –
-2,736
141 142
143
144 145