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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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$882K 0.03%
17,434
-13
RCL icon
427
Royal Caribbean
RCL
$84.8B
$880K 0.03%
3,366
+325
PY icon
428
Principal Exchange-Traded Funds Principal Value ETF
PY
$223M
$874K 0.03%
17,237
-3,557
JPIE icon
429
JPMorgan Income ETF
JPIE
$9.52B
$871K 0.03%
18,958
+12,411
KMI icon
430
Kinder Morgan
KMI
$70.5B
$863K 0.03%
25,659
-1,104
SCHP icon
431
Schwab US TIPS ETF
SCHP
$15.7B
$861K 0.03%
32,383
+3,893
EFA icon
432
iShares MSCI EAFE ETF
EFA
$77.1B
$861K 0.03%
9,148
-2,787
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$858K 0.03%
11,274
+610
ELV icon
434
Elevance Health
ELV
$86.6B
$851K 0.03%
2,988
-105
ROK icon
435
Rockwell Automation
ROK
$52.1B
$840K 0.03%
2,410
+146
DRI icon
436
Darden Restaurants
DRI
$24B
$839K 0.03%
4,303
+1,115
MSI icon
437
Motorola Solutions
MSI
$67.1B
$837K 0.03%
1,961
+303
AZO icon
438
AutoZone
AZO
$51.3B
$836K 0.03%
250
+36
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$834K 0.03%
+7,512
ALL icon
440
Allstate
ALL
$57.3B
$829K 0.03%
3,998
+556
FCX icon
441
Freeport-McMoran
FCX
$102B
$823K 0.03%
15,059
+2,439
EXC icon
442
Exelon
EXC
$47.7B
$821K 0.03%
16,718
+2,378
IYW icon
443
iShares US Technology ETF
IYW
$24.8B
$821K 0.03%
4,731
-1,294
FAST icon
444
Fastenal
FAST
$52.5B
$817K 0.03%
18,105
+965
MTB icon
445
M&T Bank
MTB
$33.3B
$804K 0.03%
3,995
+46
URI icon
446
United Rentals
URI
$67.4B
$799K 0.03%
1,119
+110
ROST icon
447
Ross Stores
ROST
$75.3B
$797K 0.03%
3,819
+274
LYG icon
448
Lloyds Banking Group
LYG
$80.6B
$793K 0.03%
164,084
+73,465
TER icon
449
Teradyne
TER
$66.3B
$782K 0.03%
2,831
-186
KR icon
450
Kroger
KR
$39.5B
$782K 0.03%
10,609
-138
16 17
18
19 20