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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
FEM icon
1801
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$26.7K ﹤0.01%
903
-36
NMAX
1802
Newsmax Inc
NMAX
$1B
$26.7K ﹤0.01%
5,166
+1,100
MRP
1803
Millrose Properties Inc
MRP
$4.72B
$26.7K ﹤0.01%
977
+75
MMS icon
1804
Maximus
MMS
$2.93B
$26.6K ﹤0.01%
409
-1,692
NOV icon
1805
NOV
NOV
$6.69B
$26.6K ﹤0.01%
1,431
+511
M icon
1806
Macy's
M
$6.35B
$26.5K ﹤0.01%
1,508
-35
NNI icon
1807
Nelnet
NNI
$4.68B
$26.5K ﹤0.01%
205
-163
MATW icon
1808
Matthews International
MATW
$823M
$26.4K ﹤0.01%
1,048
-2,768
PCQ
1809
Pimco California Municipal Income Fund
PCQ
$168M
$26.4K ﹤0.01%
3,120
AMTM
1810
Amentum Holdings
AMTM
$5.29B
$26.3K ﹤0.01%
1,045
-1,228
USXF icon
1811
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$26.2K ﹤0.01%
492
SEM icon
1812
Select Medical
SEM
$2.05B
$26.2K ﹤0.01%
1,606
-1,264
UUUU icon
1813
Energy Fuels
UUUU
$4.14B
$26K ﹤0.01%
1,582
-175
MRX
1814
Marex Group
MRX
$4.66B
$26K ﹤0.01%
597
+15
SA
1815
Seabridge Gold
SA
$3.19B
$25.7K ﹤0.01%
1,000
IYZ icon
1816
iShares US Telecommunications ETF
IYZ
$955M
$25.5K ﹤0.01%
660
-14
VCYT icon
1817
Veracyte
VCYT
$4.28B
$25.4K ﹤0.01%
834
-270
HR icon
1818
Healthcare Realty
HR
$6.85B
$25.4K ﹤0.01%
1,509
+62
TLN
1819
Talen Energy Corp
TLN
$20.8B
$25.4K ﹤0.01%
81
+19
ASPI icon
1820
ASP Isotopes
ASPI
$901M
$25.3K ﹤0.01%
+6,000
HTBK
1821
DELISTED
Heritage Commerce
HTBK
$25.3K ﹤0.01%
2,062
-155
CAG icon
1822
Conagra Brands
CAG
$6.32B
$25K ﹤0.01%
1,591
+238
UDR icon
1823
UDR
UDR
$12.2B
$25K ﹤0.01%
742
+208
VIRT icon
1824
Virtu Financial
VIRT
$5.49B
$24.9K ﹤0.01%
581
-295
EE icon
1825
Excelerate Energy
EE
$1.1B
$24.9K ﹤0.01%
747
+326
71 72
73
74 75