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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
AU icon
701
AngloGold Ashanti
AU
$47.5B
$264K 0.01%
2,915
+177
NVT icon
702
nVent Electric
NVT
$27.1B
$261K 0.01%
2,318
+760
RTO icon
703
Rentokil
RTO
$15.3B
$261K 0.01%
8,535
+5,329
CCI icon
704
Crown Castle
CCI
$38.5B
$260K 0.01%
3,266
-692
TIGO icon
705
Millicom
TIGO
$14.6B
$260K 0.01%
3,558
+3,103
WPM icon
706
Wheaton Precious Metals
WPM
$58.2B
$260K 0.01%
2,100
-42
PRVA icon
707
Privia Health
PRVA
$2.97B
$255K 0.01%
12,714
-1,681
HUM icon
708
Humana
HUM
$44.4B
$254K 0.01%
1,529
-466
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$252K 0.01%
4,816
+158
TKR icon
710
Timken Company
TKR
$9.75B
$252K 0.01%
2,626
-53
ULTA icon
711
Ulta Beauty
ULTA
$19.9B
$251K 0.01%
492
+53
PWB icon
712
Invesco Large Cap Growth ETF
PWB
$2.26B
$249K 0.01%
2,052
MFC icon
713
Manulife Financial
MFC
$68.5B
$247K 0.01%
7,348
-951
VHT icon
714
Vanguard Health Care ETF
VHT
$16.9B
$244K 0.01%
916
+365
FREL icon
715
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$244K 0.01%
9,189
+3,753
IR icon
716
Ingersoll Rand
IR
$30.7B
$242K 0.01%
3,144
+415
BALL icon
717
Ball Corp
BALL
$15.5B
$242K 0.01%
4,164
-17
TECH icon
718
Bio-Techne
TECH
$8.77B
$241K 0.01%
4,639
+188
UGI icon
719
UGI
UGI
$7.35B
$241K 0.01%
6,560
-154
CATY icon
720
Cathay General Bancorp
CATY
$4.04B
$240K 0.01%
4,908
-165
PHM icon
721
Pultegroup
PHM
$23.8B
$240K 0.01%
2,109
-24
PBH icon
722
Prestige Consumer Healthcare
PBH
$2.25B
$239K 0.01%
4,084
+118
VV icon
723
Vanguard Large-Cap ETF
VV
$52.7B
$239K 0.01%
822
+656
MLPA icon
724
Global X MLP ETF
MLPA
$2.1B
$238K 0.01%
4,363
-34
LOPE icon
725
Grand Canyon Education
LOPE
$3.83B
$237K 0.01%
1,413
-272
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