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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
NICE icon
1151
Nice
NICE
$5.02B
$93.7K ﹤0.01%
861
-222
UNF icon
1152
Unifirst Corp
UNF
$4.75B
$93.5K ﹤0.01%
375
-120
MGY icon
1153
Magnolia Oil & Gas
MGY
$5.04B
$93.5K ﹤0.01%
2,910
-1,714
HDB icon
1154
HDFC Bank
HDB
$130B
$93.5K ﹤0.01%
3,878
-48
VLTO icon
1155
Veralto
VLTO
$20.6B
$93.5K ﹤0.01%
1,086
-56
RPM icon
1156
RPM International
RPM
$14B
$93.3K ﹤0.01%
951
-123
DY icon
1157
Dycom Industries
DY
$14.1B
$93.2K ﹤0.01%
287
-363
JBLU icon
1158
JetBlue
JBLU
$1.96B
$93K ﹤0.01%
22,564
-1,309
TTD icon
1159
Trade Desk
TTD
$8.85B
$92.8K ﹤0.01%
4,214
+324
ATLO icon
1160
AMES National
ATLO
$266M
$92.6K ﹤0.01%
3,330
AUB icon
1161
Atlantic Union Bankshares
AUB
$5.67B
$92.6K ﹤0.01%
2,671
-636
FSS icon
1162
Federal Signal
FSS
$6.96B
$92.2K ﹤0.01%
880
-797
FCF icon
1163
First Commonwealth Financial
FCF
$2B
$92K ﹤0.01%
5,309
-1,116
SPIP icon
1164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$91.7K ﹤0.01%
3,523
-188
GIL icon
1165
Gildan
GIL
$9.84B
$91.4K ﹤0.01%
1,702
+512
CR icon
1166
Crane Co
CR
$12.2B
$91.4K ﹤0.01%
568
+107
NPO icon
1167
Enpro
NPO
$7.69B
$91.4K ﹤0.01%
380
-344
TEN
1168
Tsakos Energy Navigation Ltd
TEN
$1.15B
$91K ﹤0.01%
2,394
-41
PRMB
1169
Primo Brands
PRMB
$8.8B
$90.9K ﹤0.01%
4,926
+4,565
BLLN
1170
BillionToOne Inc
BLLN
$4.73B
$90.9K ﹤0.01%
1,297
+357
VALE icon
1171
Vale
VALE
$67.9B
$90.6K ﹤0.01%
5,996
+685
USFD icon
1172
US Foods
USFD
$20.7B
$90.5K ﹤0.01%
995
-4
WINA icon
1173
Winmark
WINA
$1.47B
$90K ﹤0.01%
213
+1
IOSP icon
1174
Innospec
IOSP
$2.07B
$90K ﹤0.01%
1,229
-436
TFI icon
1175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$89.4K ﹤0.01%
1,978
-109
45 46
47
48 49