SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B

1-Year Return 18.27%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+6.31%

1 Year Return

+18.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$824M

AUM Growth

+$214M (+35%)

Cap. Flow

+$183M

Cap. Flow % of AUM

22.24%

Top 10 Holdings % Top 10 Hldgs %

20.31%

Holding

3,025

New

284

Increased

1,924

Reduced

449

Closed

118

Top Buys

1	Microsoft MSFT	+$7.96M
2	Apple AAPL	+$7.96M
3	NVIDIA NVDA	+$7.12M
4	Capital Group Core Balanced ETF CGBL	+$6.6M
5	Capital Group Dividend Growers ETF CGDG	+$5M

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	+$4.58M
2	WisdomTree US MidCap Dividend Fund DON	+$2.22M
3	iShares MSCI Intl Momentum Factor ETF IMTM	+$1.98M
4	iShares US Healthcare ETF IYH	+$1.6M
5	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	+$1.56M

Sector Composition

1	Technology	17.44%
2	Financials	8.24%
3	Healthcare	7.29%
4	Consumer Discretionary	5.93%
5	Industrials	4.91%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Vanguard Emerging Markets Government Bond ETF VWOB $4.58B	$94.6K	0.01%	1,427 +77	+6%	+$5.1K
727	727 CRH CRH $74.8B	$94.1K	0.01%	1,017 +713	+235%	+$66K
728	728 NBT Bancorp NBTB $2.26B	$93.9K	0.01%	2,158 +209	+11%	+$9.09K
729	729 Reliance Steel & Aluminium RS $15.5B	$93.3K	0.01%	322 +131	+69%	+$37.9K
730	730 Southern Copper SCCO $82.6B	$93.1K	0.01%	810 +580	+252%	+$66.6K
731	731 Ferrari RACE $85.3B	$92.9K	0.01%	197 +128	+186%	+$60.4K
732	732 Conagra Brands CAG $9.15B	$92.8K	0.01%	2,859 +939	+49%	+$30.5K
733	733 Global Payments GPN $21B	$92.7K	0.01%	918 +444	+94%	+$44.9K
734	734 MPLX MPLX $51.6B	$92.6K	0.01%	2,073 -383	-16%	-$17.1K
735	735 AptarGroup ATR $9.04B	$92.4K	0.01%	578 +155	+37%	+$24.8K
736	736 Incyte INCY $16.7B	$92.4K	0.01%	1,403 +861	+159%	+$56.7K
737	737 iShares Morningstar Small-Cap Growth ETF ISCG $736M	$91.8K	0.01%	1,875 +382	+26%	+$18.7K
738	738 Western Midstream Partners WES $14.8B	$90.8K	0.01%	2,376 -264	-10%	-$10.1K
739	739 Steris STE $24.4B	$90.4K	0.01%	378 +155	+70%	+$37.1K
740	740 Axon Enterprise AXON $58.7B	$90.1K	0.01%	228 +98	+75%	+$38.7K
741	741 Cooper Companies COO $13.6B	$89.3K	0.01%	813 +368	+83%	+$40.4K
742	742 Vanguard Small-Cap ETF VB $67.1B	$89K	0.01%	375	–	–
743	743 Expeditors International EXPD $16.4B	$88.7K	0.01%	688 +348	+102%	+$44.9K
744	744 Ambev ABEV $35.1B	$88.3K	0.01%	36,772 +36,085	+5,253%	+$86.6K
745	745 Agree Realty ADC $7.98B	$87.7K	0.01%	1,172 +219	+23%	+$16.4K
746	746 ArcelorMittal MT $26.5B	$87.7K	0.01%	3,377 +177	+6%	+$4.6K
747	747 Stanley Black & Decker SWK $11.9B	$87.7K	0.01%	799 +268	+50%	+$29.4K
748	748 JFrog FROG $5.85B	$87.6K	0.01%	2,994 +1,516	+103%	+$44.4K
749	749 Avantis Emerging Markets Equity ETF AVEM $12.6B	$87.6K	0.01%	1,337	–	–
750	750 Emcor EME $28.3B	$87.6K	0.01%	205 +77	+60%	+$32.9K