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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
RMD icon
601
ResMed
RMD
$28.1B
$378K 0.01%
1,720
-21
ORI icon
602
Old Republic International
ORI
$9.52B
$376K 0.01%
9,415
-4,194
KKR icon
603
KKR & Co
KKR
$88.9B
$375K 0.01%
4,152
-551
ED icon
604
Consolidated Edison
ED
$39.9B
$374K 0.01%
3,295
+269
EIX icon
605
Edison International
EIX
$27.7B
$372K 0.01%
5,184
-1,586
RBC icon
606
RBC Bearings
RBC
$19.6B
$370K 0.01%
706
+2
SNA icon
607
Snap-on
SNA
$20.2B
$369K 0.01%
1,034
+49
DVN icon
608
Devon Energy
DVN
$49.5B
$365K 0.01%
7,083
+938
RGA icon
609
Reinsurance Group of America
RGA
$13.7B
$364K 0.01%
1,820
-325
CRH icon
610
CRH
CRH
$75.4B
$364K 0.01%
3,570
-275
DOV icon
611
Dover
DOV
$30B
$363K 0.01%
1,792
+78
GNW icon
612
Genworth Financial
GNW
$3.43B
$363K 0.01%
45,066
-9,212
PSET icon
613
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.8M
$362K 0.01%
5,334
+239
NUE icon
614
Nucor
NUE
$59B
$361K 0.01%
2,191
+166
APO icon
615
Apollo Global Management
APO
$79.8B
$360K 0.01%
3,273
+22
PUK icon
616
Prudential
PUK
$33.9B
$359K 0.01%
13,103
-680
WSM icon
617
Williams-Sonoma
WSM
$26.7B
$357K 0.01%
2,020
-39
HYLS icon
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$356K 0.01%
8,878
+5,430
NRG icon
619
NRG Energy
NRG
$27.9B
$355K 0.01%
2,515
-750
NVR icon
620
NVR
NVR
$17.4B
$351K 0.01%
54
MCHP icon
621
Microchip Technology
MCHP
$51.8B
$351K 0.01%
5,836
+349
LEN icon
622
Lennar Class A
LEN
$22.1B
$347K 0.01%
4,088
-418
KN icon
623
Knowles
KN
$3.45B
$344K 0.01%
14,000
-5,245
HEI icon
624
HEICO Corp
HEI
$46.9B
$344K 0.01%
1,298
-240
BE icon
625
Bloom Energy
BE
$79.9B
$343K 0.01%
2,874
+788
23 24
25
26 27