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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
ALB icon
626
Albemarle
ALB
$19.6B
$341K 0.01%
1,924
+525
REG icon
627
Regency Centers
REG
$14.4B
$340K 0.01%
4,536
-350
VNQ icon
628
Vanguard Real Estate ETF
VNQ
$38B
$338K 0.01%
3,867
-5,421
HLN icon
629
Haleon
HLN
$40.1B
$337K 0.01%
33,747
+859
ETR icon
630
Entergy
ETR
$51.5B
$337K 0.01%
3,035
+161
LH icon
631
Labcorp
LH
$21.7B
$331K 0.01%
1,254
+581
LYB icon
632
LyondellBasell Industries
LYB
$20.2B
$330K 0.01%
4,001
+843
MTD icon
633
Mettler-Toledo International
MTD
$23.3B
$328K 0.01%
263
+7
URTH icon
634
iShares MSCI World ETF
URTH
$8.02B
$328K 0.01%
1,875
-92
CHD icon
635
Church & Dwight Co
CHD
$23.3B
$327K 0.01%
3,484
+268
CVNA icon
636
Carvana
CVNA
$50.2B
$327K 0.01%
5,615
+315
ARGX icon
637
argenx
ARGX
$54.6B
$326K 0.01%
463
+40
WBS icon
638
Webster Financial
WBS
$12.1B
$325K 0.01%
4,783
+939
SCHC icon
639
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$323K 0.01%
7,143
-5,751
CP icon
640
Canadian Pacific Kansas City
CP
$79.1B
$323K 0.01%
4,161
-209
TSCO icon
641
Tractor Supply
TSCO
$15.8B
$317K 0.01%
6,991
-610
PSA icon
642
Public Storage
PSA
$56.2B
$317K 0.01%
1,197
+266
FBTC icon
643
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$317K 0.01%
5,470
-338
ZION icon
644
Zions Bancorporation
ZION
$9.82B
$316K 0.01%
5,688
+531
KT icon
645
KT
KT
$8.98B
$315K 0.01%
14,878
+219
Q
646
Qnity Electronics Inc
Q
$31.9B
$311K 0.01%
2,904
+666
GL icon
647
Globe Life
GL
$13.1B
$308K 0.01%
2,255
+7
DOW icon
648
Dow Inc
DOW
$23.8B
$307K 0.01%
7,323
+61
ALLO icon
649
Allogene Therapeutics
ALLO
$656M
$306K 0.01%
137,874
+108,947
DELL icon
650
Dell
DELL
$262B
$306K 0.01%
1,857
-69
24 25
26
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