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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
CPRX icon
2151
Catalyst Pharmaceutical
CPRX
$3.84B
$14K ﹤0.01%
589
-1,175
OGN icon
2152
Organon & Co
OGN
$3.52B
$14K ﹤0.01%
2,453
-1,030
ASR icon
2153
Grupo Aeroportuario del Sureste
ASR
$9.04B
$14K ﹤0.01%
43
-1
CFFN icon
2154
Capitol Federal Financial
CFFN
$996M
$14K ﹤0.01%
1,993
-2,976
UGP icon
2155
Ultrapar
UGP
$5.03B
$13.9K ﹤0.01%
2,608
RVMD icon
2156
Revolution Medicines
RVMD
$33.5B
$13.9K ﹤0.01%
150
-63
LLYVA icon
2157
Liberty Live Group Series A
LLYVA
$8.79B
$13.9K ﹤0.01%
158
QSOL
2158
Invesco Galaxy Solana ETF
QSOL
$1.3M
$13.8K ﹤0.01%
+1,671
SHO icon
2159
Sunstone Hotel Investors
SHO
$2.19B
$13.8K ﹤0.01%
1,537
-3,811
ALG icon
2160
Alamo Group
ALG
$1.9B
$13.8K ﹤0.01%
84
-103
RDVI icon
2161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.35B
$13.8K ﹤0.01%
+554
HTO
2162
H2O America
HTO
$2.36B
$13.7K ﹤0.01%
233
+136
NGEN
2163
NervGen Pharma
NGEN
$233M
$13.6K ﹤0.01%
+3,656
FNDE icon
2164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$13.6K ﹤0.01%
366
-233
AYI icon
2165
Acuity Brands
AYI
$9.27B
$13.6K ﹤0.01%
50
-42
FIXD icon
2166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$13.6K ﹤0.01%
313
+251
AGIX
2167
KraneShares Public-Private AI & Technology ETF
AGIX
$1.06B
$13.6K ﹤0.01%
+435
TTEK icon
2168
Tetra Tech
TTEK
$7.3B
$13.5K ﹤0.01%
455
+145
CHE icon
2169
Chemed
CHE
$5.79B
$13.5K ﹤0.01%
36
+2
BHE icon
2170
Benchmark Electronics
BHE
$3.27B
$13.4K ﹤0.01%
251
-71
CYD icon
2171
China Yuchai International
CYD
$1.92B
$13.4K ﹤0.01%
365
DNP icon
2172
DNP Select Income Fund
DNP
$4.04B
$13.4K ﹤0.01%
1,312
BAH icon
2173
Booz Allen Hamilton
BAH
$8.53B
$13.4K ﹤0.01%
170
-1,228
NVAX icon
2174
Novavax
NVAX
$1.56B
$13.4K ﹤0.01%
1,659
+114
FXD icon
2175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$13.4K ﹤0.01%
216
85 86
87
88 89