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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
HBNC icon
2251
Horizon Bancorp
HBNC
$988M
$11.4K ﹤0.01%
699
+54
VNT icon
2252
Vontier
VNT
$4.09B
$11.4K ﹤0.01%
334
+24
NUVL icon
2253
Nuvalent
NUVL
$9.76B
$11.4K ﹤0.01%
118
+30
BILI icon
2254
Bilibili
BILI
$7.16B
$11.4K ﹤0.01%
526
ALKT icon
2255
Alkami Technology
ALKT
$1.61B
$11.4K ﹤0.01%
731
-716
EBC icon
2256
Eastern Bankshares
EBC
$4.33B
$11.4K ﹤0.01%
595
-152
JPLD icon
2257
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$11.4K ﹤0.01%
+218
NNE
2258
Nano Nuclear Energy
NNE
$1.32B
$11.4K ﹤0.01%
+599
TAP icon
2259
Molson Coors Class B
TAP
$7.32B
$11.4K ﹤0.01%
265
-263
ALX
2260
Alexander's
ALX
$1.3B
$11.4K ﹤0.01%
48
-6
LION icon
2261
Lionsgate Studios
LION
$4.46B
$11.4K ﹤0.01%
1,209
+397
PI icon
2262
Impinj
PI
$3.77B
$11.3K ﹤0.01%
118
-266
RAMP icon
2263
LiveRamp
RAMP
$2.26B
$11.3K ﹤0.01%
431
-1,516
HLMN icon
2264
Hillman Solutions
HLMN
$1.52B
$11.3K ﹤0.01%
1,420
+658
MUC icon
2265
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$11.3K ﹤0.01%
1,100
PAHC icon
2266
Phibro Animal Health
PAHC
$1.25B
$11.3K ﹤0.01%
211
-91
SMMT icon
2267
Summit Therapeutics
SMMT
$10.9B
$11.2K ﹤0.01%
662
+27
SN icon
2268
SharkNinja
SN
$18.9B
$11.2K ﹤0.01%
115
-33
FHLC icon
2269
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$11.2K ﹤0.01%
+163
FTQI icon
2270
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$893M
$11.2K ﹤0.01%
+580
WRLD icon
2271
World Acceptance Corp
WRLD
$805M
$11.2K ﹤0.01%
84
-83
CSR
2272
Centerspace
CSR
$922M
$11.2K ﹤0.01%
195
-296
BTT icon
2273
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.2K ﹤0.01%
500
INTR icon
2274
Inter&Co
INTR
$2.45B
$11.2K ﹤0.01%
1,463
-47
YMM icon
2275
Full Truck Alliance
YMM
$8.3B
$11.1K ﹤0.01%
1,376
-578
89 90
91
92 93