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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
PDFS icon
1676
PDF Solutions
PDFS
$2.74B
$33.9K ﹤0.01%
1,098
+818
JJSF icon
1677
J&J Snack Foods
JJSF
$1.41B
$33.9K ﹤0.01%
420
+16
WAL icon
1678
Western Alliance Bancorporation
WAL
$8.66B
$33.8K ﹤0.01%
498
-1,674
TRN icon
1679
Trinity Industries
TRN
$2.8B
$33.8K ﹤0.01%
1,079
-459
ORA icon
1680
Ormat Technologies
ORA
$8.03B
$33.8K ﹤0.01%
309
+12
CDE icon
1681
Coeur Mining
CDE
$17.8B
$33.8K ﹤0.01%
2,048
+409
DVYE icon
1682
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$33.7K ﹤0.01%
1,003
JEF icon
1683
Jefferies Financial Group
JEF
$12.7B
$33.7K ﹤0.01%
849
-481
KBH icon
1684
KB Home
KBH
$3.43B
$33.6K ﹤0.01%
666
+318
RAL
1685
Ralliant Corp
RAL
$7.65B
$33.5K ﹤0.01%
849
-1,278
GAPR icon
1686
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$33.4K ﹤0.01%
831
-239
RUN icon
1687
Sunrun
RUN
$3.15B
$33.4K ﹤0.01%
2,749
-3,638
EQR icon
1688
Equity Residential
EQR
$24.2B
$33.3K ﹤0.01%
569
-184
OPLN
1689
Openlane
OPLN
$3.99B
$33.3K ﹤0.01%
1,204
-2,657
FEMB icon
1690
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$33.3K ﹤0.01%
1,173
+518
DBJP icon
1691
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$33.3K ﹤0.01%
+338
SSD icon
1692
Simpson Manufacturing
SSD
$8.25B
$33.3K ﹤0.01%
199
-27
KOF icon
1693
Coca-Cola Femsa
KOF
$22.9B
$33.1K ﹤0.01%
346
SBRA icon
1694
Sabra Healthcare REIT
SBRA
$4.56B
$33.1K ﹤0.01%
1,703
+258
AIQ icon
1695
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$33.1K ﹤0.01%
739
+161
XJUN icon
1696
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$33K ﹤0.01%
+777
IYR icon
1697
iShares US Real Estate ETF
IYR
$4.57B
$32.9K ﹤0.01%
353
+276
WTM icon
1698
White Mountains Insurance
WTM
$4.97B
$32.9K ﹤0.01%
15
+1
SPTM icon
1699
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.8K ﹤0.01%
427
+4
BMI icon
1700
Badger Meter
BMI
$3.92B
$32.7K ﹤0.01%
221
-467
66 67
68
69 70