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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
TEL icon
501
TE Connectivity
TEL
$63.4B
$569K 0.02%
2,863
-192
DHI icon
502
D.R. Horton
DHI
$44.3B
$565K 0.02%
4,264
+92
GBTC icon
503
Grayscale Bitcoin Trust
GBTC
$9.88B
$564K 0.02%
10,910
MRVL icon
504
Marvell Technology
MRVL
$244B
$560K 0.02%
6,373
+735
BUD icon
505
AB InBev
BUD
$159B
$558K 0.02%
8,185
+234
MPWR icon
506
Monolithic Power Systems
MPWR
$73.5B
$554K 0.02%
553
+36
PFG icon
507
Principal Financial Group
PFG
$24B
$551K 0.02%
6,246
+2,862
CFG icon
508
Citizens Financial Group
CFG
$28.4B
$550K 0.02%
9,572
+1,209
TDG icon
509
TransDigm Group
TDG
$72.8B
$549K 0.02%
484
+44
IBIT icon
510
iShares Bitcoin Trust
IBIT
$50.1B
$546K 0.02%
14,503
+1,832
LKFN icon
511
Lakeland Financial Corp
LKFN
$1.53B
$546K 0.02%
9,649
-315
COIN icon
512
Coinbase
COIN
$44.6B
$543K 0.02%
3,376
+512
EA icon
513
Electronic Arts
EA
$50.9B
$540K 0.02%
2,668
+195
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$539K 0.02%
8,250
+4,800
NOK icon
515
Nokia
NOK
$78B
$538K 0.02%
67,605
+8,168
MSCI icon
516
MSCI
MSCI
$44.3B
$537K 0.02%
1,010
+49
DDOG icon
517
Datadog
DDOG
$82.3B
$536K 0.02%
4,630
+2,670
IUSG icon
518
iShares Core S&P US Growth ETF
IUSG
$31.9B
$532K 0.02%
3,571
-1,890
FITB
519
Fifth Third Bancorp
FITB
$48.5B
$532K 0.02%
11,907
+5,208
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$531K 0.02%
2,348
+137
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$830M
$530K 0.02%
28,864
UAL icon
522
United Airlines
UAL
$38.5B
$525K 0.02%
6,157
+142
NET icon
523
Cloudflare
NET
$82.1B
$523K 0.02%
2,688
+234
IYM icon
524
iShares US Basic Materials ETF
IYM
$1.29B
$522K 0.02%
3,050
-240
TAK icon
525
Takeda Pharmaceutical
TAK
$49.5B
$520K 0.02%
28,454
+3,682
19 20
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