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
TFC icon
351
Truist Financial
TFC
$61.4B
$1.28M 0.05%
28,703
+1,276
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.41B
$1.27M 0.05%
18,168
+18,129
THRO
353
iShares U.S. Thematic Rotation Active ETF
THRO
$6.61B
$1.25M 0.05%
35,531
-4,477
CRWD icon
354
CrowdStrike
CRWD
$174B
$1.24M 0.05%
3,275
+432
IAU icon
355
iShares Gold Trust
IAU
$67.4B
$1.24M 0.04%
14,627
+6,622
SHW icon
356
Sherwin-Williams
SHW
$79.7B
$1.24M 0.04%
3,930
-33
BP icon
357
BP
BP
$106B
$1.23M 0.04%
25,919
+355
PGR icon
358
Progressive
PGR
$120B
$1.23M 0.04%
6,084
+56
TTE icon
359
TotalEnergies
TTE
$189B
$1.22M 0.04%
13,364
-3,473
IWM icon
360
iShares Russell 2000 ETF
IWM
$80.6B
$1.21M 0.04%
5,043
-596
BCS icon
361
Barclays
BCS
$88.2B
$1.2M 0.04%
59,618
+4,793
MNST icon
362
Monster Beverage
MNST
$90.7B
$1.2M 0.04%
16,773
+1,099
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.19M 0.04%
2,628
+538
DAL icon
364
Delta Air Lines
DAL
$55B
$1.19M 0.04%
18,797
+603
AVSF icon
365
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$1.19M 0.04%
+25,405
UL icon
366
Unilever
UL
$128B
$1.18M 0.04%
19,734
+3,455
PANW icon
367
Palo Alto Networks
PANW
$229B
$1.18M 0.04%
7,664
+1,091
HLT icon
368
Hilton Worldwide
HLT
$79.5B
$1.18M 0.04%
3,992
+266
ADBE icon
369
Adobe
ADBE
$83.5B
$1.18M 0.04%
4,891
-1,359
BHP icon
370
BHP
BHP
$236B
$1.18M 0.04%
17,047
+2,036
JCI icon
371
Johnson Controls International
JCI
$89.4B
$1.17M 0.04%
9,258
+442
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.16M 0.04%
3,846
+896
MLM icon
373
Martin Marietta Materials
MLM
$36.3B
$1.15M 0.04%
2,003
+134
PSC icon
374
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$1.15M 0.04%
20,632
+1,864
ORLY icon
375
O'Reilly Automotive
ORLY
$75.1B
$1.15M 0.04%
12,457
+912
13 14
15
16 17