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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
MLYS icon
1601
Mineralys Therapeutics
MLYS
$2.26B
$38.5K ﹤0.01%
1,639
+636
QSR icon
1602
Restaurant Brands International
QSR
$26B
$38.4K ﹤0.01%
521
-14
MOAT icon
1603
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$38.3K ﹤0.01%
+405
CARG icon
1604
CarGurus
CARG
$2.67B
$38.3K ﹤0.01%
1,086
-1,488
BKU icon
1605
Bankunited
BKU
$3.43B
$38.3K ﹤0.01%
865
-945
SPLB icon
1606
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$38.1K ﹤0.01%
1,729
+1,643
SMCI icon
1607
Super Micro Computer
SMCI
$19.4B
$38.1K ﹤0.01%
1,808
-562
BFH icon
1608
Bread Financial
BFH
$4.13B
$38K ﹤0.01%
521
-873
SLVM icon
1609
Sylvamo
SLVM
$1.61B
$38K ﹤0.01%
917
-358
PDD icon
1610
Pinduoduo
PDD
$113B
$37.9K ﹤0.01%
385
+8
LMAT icon
1611
LeMaitre Vascular
LMAT
$2.14B
$37.8K ﹤0.01%
354
-225
CIB icon
1612
Grupo Cibest SA
CIB
$19B
$37.6K ﹤0.01%
541
-5
TBBB icon
1613
BBB Foods
TBBB
$5.19B
$37.6K ﹤0.01%
1,095
-64
CON
1614
Concentra Group Holdings
CON
$3.64B
$37.6K ﹤0.01%
1,785
-988
VSNT
1615
Versant Media Group
VSNT
$5.36B
$37.3K ﹤0.01%
+1,048
POWI icon
1616
Power Integrations
POWI
$4.77B
$37.2K ﹤0.01%
776
+32
HWKN icon
1617
Hawkins
HWKN
$3.35B
$37.1K ﹤0.01%
245
-157
LNTH icon
1618
Lantheus
LNTH
$6.72B
$37.1K ﹤0.01%
508
UCTT
1619
Ultra Clean Holdings
UCTT
$5.4B
$37.1K ﹤0.01%
664
-1,163
HOLX
1620
DELISTED
Hologic
HOLX
$37K ﹤0.01%
490
+42
XMAR icon
1621
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$37K ﹤0.01%
925
-212
ZG icon
1622
Zillow
ZG
$7.49B
$36.9K ﹤0.01%
908
+466
AFLG icon
1623
First Trust Active Factor Large Cap ETF
AFLG
$654M
$36.8K ﹤0.01%
981
-8
STNG icon
1624
Scorpio Tankers
STNG
$3.88B
$36.7K ﹤0.01%
498
-148
IEUR icon
1625
iShares Core MSCI Europe ETF
IEUR
$8.5B
$36.6K ﹤0.01%
538
-117
63 64
65
66 67