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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
NEU icon
1751
NewMarket
NEU
$7.09B
$29.5K ﹤0.01%
47
-10
RUSHA icon
1752
Rush Enterprises Class A
RUSHA
$5.43B
$29.5K ﹤0.01%
454
-773
BFST icon
1753
Business First Bancshares
BFST
$944M
$29.5K ﹤0.01%
1,099
QURE icon
1754
uniQure
QURE
$2.96B
$29.5K ﹤0.01%
2,000
NTNX icon
1755
Nutanix
NTNX
$12.5B
$29.4K ﹤0.01%
776
-388
MC icon
1756
Moelis & Co
MC
$4.99B
$29.4K ﹤0.01%
536
-1,385
CASH icon
1757
Pathward Financial
CASH
$1.74B
$29.3K ﹤0.01%
334
-296
OWNS
1758
CCM Affordable Housing MBS ETF
OWNS
$105M
$29.2K ﹤0.01%
+1,676
SLQD icon
1759
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$29.2K ﹤0.01%
+580
SUPN icon
1760
Supernus Pharmaceuticals
SUPN
$2.56B
$29.2K ﹤0.01%
592
-555
GNMA icon
1761
iShares GNMA Bond ETF
GNMA
$428M
$29.2K ﹤0.01%
659
-4
IGRO icon
1762
iShares International Dividend Growth ETF
IGRO
$1.24B
$29.1K ﹤0.01%
+358
ZIM icon
1763
ZIM Integrated Shipping Services
ZIM
$2.95B
$29.1K ﹤0.01%
1,124
NATL icon
1764
NCR Atleos
NATL
$3.22B
$29K ﹤0.01%
681
-336
NYF icon
1765
iShares New York Muni Bond ETF
NYF
$1.34B
$29K ﹤0.01%
547
+151
ACAD icon
1766
Acadia Pharmaceuticals
ACAD
$3.67B
$29K ﹤0.01%
1,375
-1,221
VSGX icon
1767
Vanguard ESG International Stock ETF
VSGX
$6.75B
$29K ﹤0.01%
418
COHU icon
1768
Cohu
COHU
$3.29B
$29K ﹤0.01%
1,013
-1,647
AAMI
1769
Acadian Asset Management
AAMI
$2.63B
$28.9K ﹤0.01%
553
-251
KEP icon
1770
Korea Electric Power
KEP
$16.7B
$28.9K ﹤0.01%
2,119
-506
OSS icon
1771
One Stop Systems
OSS
$438M
$28.8K ﹤0.01%
4,000
GMAR icon
1772
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$28.7K ﹤0.01%
700
-228
APPS icon
1773
Digital Turbine
APPS
$1.04B
$28.7K ﹤0.01%
10,002
-61
FSTA icon
1774
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$28.7K ﹤0.01%
548
+407
SLM icon
1775
SLM Corp
SLM
$4.39B
$28.6K ﹤0.01%
1,386
-11
69 70
71
72 73