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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
RBB icon
2026
RBB Bancorp
RBB
$434M
$17.6K ﹤0.01%
828
+150
TIPX icon
2027
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$17.6K ﹤0.01%
918
+308
YELP icon
2028
Yelp
YELP
$1.26B
$17.6K ﹤0.01%
709
-662
DEM icon
2029
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$17.6K ﹤0.01%
363
-39
EGY icon
2030
Vaalco Energy
EGY
$593M
$17.5K ﹤0.01%
+2,685
KD icon
2031
Kyndryl
KD
$2.48B
$17.5K ﹤0.01%
1,394
-246
ARQT icon
2032
Arcutis Biotherapeutics
ARQT
$3.22B
$17.5K ﹤0.01%
820
+56
WFRD icon
2033
Weatherford International
WFRD
$6.52B
$17.4K ﹤0.01%
188
-130
FFC
2034
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$17.3K ﹤0.01%
+1,153
NWE icon
2035
NorthWestern Energy
NWE
$4.26B
$17.3K ﹤0.01%
262
-17
NG icon
2036
NovaGold Resources
NG
$3.38B
$17.3K ﹤0.01%
2,150
RNST icon
2037
Renasant Corp
RNST
$3.86B
$17.2K ﹤0.01%
486
+262
VISN
2038
Vistance Networks Inc
VISN
$2.87B
$17.2K ﹤0.01%
975
-379
FAPR icon
2039
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$17.1K ﹤0.01%
386
-72
BKLC icon
2040
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$17.1K ﹤0.01%
141
ULS icon
2041
UL Solutions
ULS
$18.4B
$17K ﹤0.01%
207
-51
SPRE icon
2042
SP Funds S&P Global REIT Sharia ETF
SPRE
$213M
$17K ﹤0.01%
883
BCHT
2043
Birchtech Corp
BCHT
$57.6M
$17K ﹤0.01%
+9,091
XTN icon
2044
State Street SPDR S&P Transportation ETF
XTN
$231M
$17K ﹤0.01%
+190
FTHI icon
2045
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$16.9K ﹤0.01%
+755
MFIN icon
2046
Medallion Financial
MFIN
$228M
$16.9K ﹤0.01%
2,000
AVIR icon
2047
Atea Pharmaceuticals
AVIR
$347M
$16.9K ﹤0.01%
3,325
+25
TSAT icon
2048
Telesat
TSAT
$684M
$16.8K ﹤0.01%
500
NTR icon
2049
Nutrien
NTR
$30.2B
$16.8K ﹤0.01%
219
+100
RITM icon
2050
Rithm Capital
RITM
$5.14B
$16.8K ﹤0.01%
1,828
-84
80 81
82
83 84