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
AMT icon
376
American Tower
AMT
$85.8B
$1.15M 0.04%
6,733
+1,129
NUW icon
377
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$1.15M 0.04%
82,366
-978
IWV icon
378
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.04%
3,164
+4
BX icon
379
Blackstone
BX
$157B
$1.13M 0.04%
10,164
+3,159
OKE icon
380
Oneok
OKE
$54.1B
$1.13M 0.04%
12,187
+440
AEP icon
381
American Electric Power
AEP
$70.7B
$1.12M 0.04%
8,577
+939
ADSK icon
382
Autodesk
ADSK
$42.8B
$1.11M 0.04%
4,726
-187
MET icon
383
MetLife
MET
$56.5B
$1.11M 0.04%
16,193
-2,947
GSK icon
384
GSK
GSK
$105B
$1.1M 0.04%
20,367
+5,484
BTI icon
385
British American Tobacco
BTI
$133B
$1.09M 0.04%
18,754
+1,800
TT icon
386
Trane Technologies
TT
$107B
$1.08M 0.04%
2,675
+287
APD icon
387
Air Products & Chemicals
APD
$62.8B
$1.08M 0.04%
3,687
+187
SONY icon
388
Sony
SONY
$120B
$1.07M 0.04%
53,512
+705
BAI
389
iShares A.I. Innovation and Tech Active ETF
BAI
$15.6B
$1.07M 0.04%
34,174
+7,197
MFG icon
390
Mizuho Financial
MFG
$119B
$1.06M 0.04%
139,392
+17,024
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.06M 0.04%
7,395
+6,179
ING icon
392
ING
ING
$89.3B
$1.06M 0.04%
42,888
+1,839
TGT icon
393
Target
TGT
$60.8B
$1.03M 0.04%
8,707
+983
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.04%
33,844
+459
DFSV icon
395
Dimensional US Small Cap Value ETF
DFSV
$7.83B
$1.01M 0.04%
29,441
-2,544
APP icon
396
Applovin
APP
$168B
$992K 0.04%
2,666
+164
BNY
397
Bank of New York Mellon
BNY
$99.4B
$987K 0.04%
8,572
+365
WBD icon
398
Warner Bros
WBD
$66.9B
$982K 0.04%
36,242
+9,665
RIO icon
399
Rio Tinto
RIO
$173B
$979K 0.04%
11,020
+769
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$978K 0.04%
6,246
+224
14 15
16
17 18