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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
SCHY icon
901
Schwab International Dividend Equity ETF
SCHY
$2.31B
$154K 0.01%
4,953
HLI icon
902
Houlihan Lokey
HLI
$9.66B
$154K 0.01%
1,089
-30
SHOP icon
903
Shopify
SHOP
$147B
$154K 0.01%
1,375
-291
IGM icon
904
iShares Expanded Tech Sector ETF
IGM
$10.6B
$153K 0.01%
1,346
+43
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$152K 0.01%
1,644
+269
AHR icon
906
American Healthcare REIT
AHR
$9.61B
$152K 0.01%
3,233
-204
IP icon
907
International Paper
IP
$19.3B
$151K 0.01%
4,320
-76
GBCI icon
908
Glacier Bancorp
GBCI
$6.42B
$151K 0.01%
3,456
+150
FORM icon
909
FormFactor
FORM
$10.9B
$151K 0.01%
1,653
-988
WTAI icon
910
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$637M
$151K 0.01%
5,648
-348
ALGN icon
911
Align Technology
ALGN
$12.9B
$151K 0.01%
908
-441
IBP icon
912
Installed Building Products
IBP
$5.62B
$151K 0.01%
586
-244
GFI icon
913
Gold Fields
GFI
$35.4B
$151K 0.01%
3,561
+64
STRL icon
914
Sterling Infrastructure
STRL
$26.6B
$150K 0.01%
393
-67
ITGR icon
915
Integer Holdings
ITGR
$3.08B
$150K 0.01%
1,764
+160
GOLF icon
916
Acushnet Holdings
GOLF
$5.69B
$150K 0.01%
1,647
-18
FIVE icon
917
Five Below
FIVE
$10.7B
$149K 0.01%
680
-151
RACE icon
918
Ferrari
RACE
$64.5B
$149K 0.01%
456
-129
BLOK icon
919
Amplify Blockchain Technology ETF
BLOK
$1.33B
$149K 0.01%
3,148
+338
EMHC icon
920
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$149K 0.01%
6,053
+1,678
WDEF
921
WisdomTree Europe Defense Fund
WDEF
$92.5M
$149K 0.01%
5,108
+48
FHN icon
922
First Horizon
FHN
$11.7B
$149K 0.01%
6,740
+975
BST icon
923
BlackRock Science and Technology Trust
BST
$1.67B
$149K 0.01%
4,230
-24
NHI icon
924
National Health Investors
NHI
$3.43B
$149K 0.01%
1,802
+172
FVD icon
925
First Trust Value Line Dividend Fund
FVD
$8.09B
$148K 0.01%
3,177
-843
35 36
37
38 39