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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
PRM icon
1176
Perimeter Solutions
PRM
$5.88B
$89.3K ﹤0.01%
4,195
-471
AMCR icon
1177
Amcor
AMCR
$19.3B
$89.3K ﹤0.01%
2,342
+413
KMX icon
1178
CarMax
KMX
$6.78B
$89K ﹤0.01%
2,226
+1,392
ASB icon
1179
Associated Banc-Corp
ASB
$5.57B
$88.9K ﹤0.01%
3,561
+433
PTGX icon
1180
Protagonist Therapeutics
PTGX
$7.17B
$88.9K ﹤0.01%
890
-837
SW
1181
Smurfit Westrock
SW
$23.6B
$88.9K ﹤0.01%
2,323
-409
IBKR icon
1182
Interactive Brokers
IBKR
$42.8B
$88.8K ﹤0.01%
1,395
+128
MIR icon
1183
Mirion Technologies
MIR
$4.41B
$88.3K ﹤0.01%
5,099
-443
URNM icon
1184
Sprott Uranium Miners ETF
URNM
$2.13B
$87.9K ﹤0.01%
1,504
REGL icon
1185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$87.5K ﹤0.01%
1,027
KB icon
1186
KB Financial Group
KB
$38.5B
$87.5K ﹤0.01%
897
+102
OUSA icon
1187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$86.9K ﹤0.01%
+1,584
TMHC icon
1188
Taylor Morrison
TMHC
$6.62B
$86.6K ﹤0.01%
1,514
+459
FROG icon
1189
JFrog
FROG
$9.99B
$86.5K ﹤0.01%
2,023
-856
NZAC icon
1190
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$86.4K ﹤0.01%
2,192
-3,143
ALKS icon
1191
Alkermes
ALKS
$7.55B
$86.3K ﹤0.01%
2,863
-3,539
CRDO icon
1192
Credo Technology Group
CRDO
$46.9B
$86.1K ﹤0.01%
981
+366
TEX icon
1193
Terex
TEX
$7.63B
$86K ﹤0.01%
1,567
+1,080
MCY icon
1194
Mercury Insurance
MCY
$5.63B
$85.8K ﹤0.01%
977
-293
ARWR icon
1195
Arrowhead Research
ARWR
$11.3B
$85.7K ﹤0.01%
1,486
-1,417
JLL icon
1196
Jones Lang LaSalle
JLL
$14.2B
$85.5K ﹤0.01%
288
+5
MOD icon
1197
Modine Manufacturing
MOD
$15.4B
$85.3K ﹤0.01%
422
-17
FIS icon
1198
Fidelity National Information Services
FIS
$20.7B
$85.3K ﹤0.01%
1,797
-636
DINO icon
1199
HF Sinclair
DINO
$12B
$85.1K ﹤0.01%
1,350
-65
RYAAY icon
1200
Ryanair
RYAAY
$31.9B
$85.1K ﹤0.01%
1,522
+24
46 47
48
49 50