We are live on ! Find out more
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
NVTS icon
1826
Navitas Semiconductor
NVTS
$5.85B
$24.8K ﹤0.01%
3,169
+1,055
PAYC icon
1827
Paycom
PAYC
$5.82B
$24.8K ﹤0.01%
205
-518
ARCB icon
1828
ArcBest
ARCB
$3.22B
$24.8K ﹤0.01%
265
-346
WLK icon
1829
Westlake Corp
WLK
$10.3B
$24.7K ﹤0.01%
213
+112
ETHO icon
1830
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$24.7K ﹤0.01%
386
+363
JOE icon
1831
St. Joe Company
JOE
$3.79B
$24.6K ﹤0.01%
393
-690
GJUN icon
1832
FT Vest US Equity Moderate Buffer ETF June
GJUN
$371M
$24.5K ﹤0.01%
632
+598
HII icon
1833
Huntington Ingalls Industries
HII
$11.2B
$24.5K ﹤0.01%
66
-107
VIOV icon
1834
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$24.5K ﹤0.01%
246
MTN icon
1835
Vail Resorts
MTN
$5.16B
$24.4K ﹤0.01%
197
+2
OSIS icon
1836
OSI Systems
OSIS
$3.67B
$24.4K ﹤0.01%
92
-197
TOST icon
1837
Toast
TOST
$14.3B
$24.3K ﹤0.01%
933
-330
DIHP icon
1838
Dimensional International High Profitability ETF
DIHP
$6.13B
$24.3K ﹤0.01%
774
FSK icon
1839
FS KKR Capital
FSK
$2.88B
$24.3K ﹤0.01%
2,439
-239
NBIS
1840
Nebius Group N.V.
NBIS
$72.8B
$24.3K ﹤0.01%
263
+227
APAM icon
1841
Artisan Partners
APAM
$2.55B
$24.2K ﹤0.01%
681
-1,125
AMR icon
1842
Alpha Metallurgical Resources
AMR
$2.36B
$24.2K ﹤0.01%
113
-106
BANF icon
1843
BancFirst
BANF
$3.74B
$24.2K ﹤0.01%
224
-113
SEIC icon
1844
SEI Investments
SEIC
$10.8B
$24.2K ﹤0.01%
313
-2
CNS icon
1845
Cohen & Steers
CNS
$3.85B
$24.1K ﹤0.01%
393
-11
EFSC icon
1846
Enterprise Financial Services Corp
EFSC
$2.27B
$24.1K ﹤0.01%
447
+109
MPT
1847
Medical Properties Trust
MPT
$2.71B
$24.1K ﹤0.01%
5,283
-10,296
ENLT icon
1848
Enlight Renewable Energy
ENLT
$12.1B
$23.8K ﹤0.01%
371
-55
FMS icon
1849
Fresenius Medical Care
FMS
$12.7B
$23.8K ﹤0.01%
1,073
-68
AS icon
1850
Amer Sports
AS
$21.4B
$23.7K ﹤0.01%
765
-612
72 73
74
75 76