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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
FFIV icon
576
F5
FFIV
$21.9B
$415K 0.02%
1,482
+292
TEVA icon
577
Teva Pharmaceuticals
TEVA
$38.3B
$413K 0.01%
14,573
+2,313
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$413K 0.01%
4,358
-43
SHLD icon
579
Global X Defense Tech ETF
SHLD
$7.61B
$413K 0.01%
6,046
+1,545
CRBN icon
580
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$413K 0.01%
1,908
-273
ADM icon
581
Archer Daniels Midland
ADM
$37.6B
$410K 0.01%
5,714
+721
FERG icon
582
Ferguson
FERG
$45.5B
$407K 0.01%
1,821
+459
ROP icon
583
Roper Technologies
ROP
$34B
$401K 0.01%
1,140
+120
RJF icon
584
Raymond James Financial
RJF
$30.9B
$401K 0.01%
2,845
-143
HMC icon
585
Honda
HMC
$34.8B
$400K 0.01%
16,893
-441
BIIB icon
586
Biogen
BIIB
$28.9B
$399K 0.01%
2,125
+273
CHRW icon
587
C.H. Robinson
CHRW
$22.3B
$398K 0.01%
2,458
+493
DASH icon
588
DoorDash
DASH
$74.1B
$396K 0.01%
2,674
-413
CIEN icon
589
Ciena
CIEN
$60.9B
$395K 0.01%
1,083
+81
PHG icon
590
Philips
PHG
$26B
$394K 0.01%
14,841
+1,690
SOXX icon
591
iShares Semiconductor ETF
SOXX
$42.9B
$393K 0.01%
1,269
-37
TRMB icon
592
Trimble
TRMB
$11.8B
$391K 0.01%
6,245
+680
AER icon
593
AerCap
AER
$22.5B
$388K 0.01%
2,942
-237
PAYX icon
594
Paychex
PAYX
$35.9B
$388K 0.01%
4,165
-48
NMR icon
595
Nomura Holdings
NMR
$26B
$387K 0.01%
50,782
+5,145
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$384K 0.01%
6,196
+734
ODFL icon
597
Old Dominion Freight Line
ODFL
$48.2B
$382K 0.01%
2,011
+442
EXPE icon
598
Expedia Group
EXPE
$29.2B
$380K 0.01%
1,676
+529
EQT icon
599
EQT Corp
EQT
$32.1B
$379K 0.01%
5,889
+953
CTSH icon
600
Cognizant
CTSH
$24.1B
$379K 0.01%
6,203
-498
22 23
24
25 26