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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
CMG icon
651
Chipotle Mexican Grill
CMG
$41.8B
$304K 0.01%
9,749
+285
FE icon
652
FirstEnergy
FE
$27.6B
$303K 0.01%
6,013
+1,363
VRSK icon
653
Verisk Analytics
VRSK
$23.5B
$303K 0.01%
1,616
+7
STZ icon
654
Constellation Brands
STZ
$24.7B
$302K 0.01%
2,000
+662
DEO icon
655
Diageo
DEO
$44.8B
$301K 0.01%
4,098
+833
MT icon
656
ArcelorMittal
MT
$52B
$300K 0.01%
6,178
-575
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$300K 0.01%
6,522
+4,209
TFPM icon
658
Triple Flag Precious Metals
TFPM
$6.47B
$299K 0.01%
9,109
-140
B
659
Barrick Mining
B
$71.7B
$299K 0.01%
7,773
-2,008
NU icon
660
Nu Holdings
NU
$61.8B
$298K 0.01%
22,063
+969
DD icon
661
DuPont de Nemours
DD
$19.5B
$298K 0.01%
6,728
+1,674
VOD icon
662
Vodafone
VOD
$34.3B
$297K 0.01%
20,220
+1,485
LAMR icon
663
Lamar Advertising Co
LAMR
$15.3B
$292K 0.01%
2,364
+202
SPYI icon
664
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$292K 0.01%
+6,085
WST icon
665
West Pharmaceutical
WST
$23.3B
$292K 0.01%
1,190
-17
EWBC icon
666
East-West Bancorp
EWBC
$17.9B
$292K 0.01%
2,809
+1,456
IX icon
667
ORIX
IX
$42.2B
$291K 0.01%
9,980
+758
FFIN icon
668
First Financial Bankshares
FFIN
$4.78B
$291K 0.01%
9,974
+7,802
TWLO icon
669
Twilio
TWLO
$29.2B
$288K 0.01%
2,381
+306
CINF icon
670
Cincinnati Financial
CINF
$26.6B
$288K 0.01%
1,839
-405
IEX icon
671
IDEX
IEX
$16.6B
$287K 0.01%
1,562
-127
IQV icon
672
IQVIA
IQV
$29.9B
$286K 0.01%
1,722
+373
GRMN icon
673
Garmin
GRMN
$45.3B
$286K 0.01%
1,264
-36
FISV
674
Fiserv Inc
FISV
$26.6B
$284K 0.01%
5,201
-904
LMBS icon
675
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$283K 0.01%
5,702
+1,981
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27
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