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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
PFS icon
751
Provident Financial Services
PFS
$3.02B
$221K 0.01%
10,647
-1,798
CPRT icon
752
Copart
CPRT
$28.5B
$221K 0.01%
6,779
-89
DGX icon
753
Quest Diagnostics
DGX
$22.3B
$221K 0.01%
1,120
-22
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$221K 0.01%
2,541
+2,247
R icon
755
Ryder
R
$10.6B
$220K 0.01%
1,119
+47
CTRA
756
DELISTED
Coterra Energy
CTRA
$220K 0.01%
6,130
-4,882
TYL icon
757
Tyler Technologies
TYL
$12.3B
$220K 0.01%
645
-11
GMAB icon
758
Genmab
GMAB
$15.2B
$217K 0.01%
8,399
+495
CAKE icon
759
Cheesecake Factory
CAKE
$3.64B
$215K 0.01%
3,962
+138
AEM icon
760
Agnico Eagle Mines
AEM
$87.9B
$215K 0.01%
1,119
-111
GPN icon
761
Global Payments
GPN
$18.7B
$214K 0.01%
3,230
+2,172
JMST icon
762
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$213K 0.01%
4,188
+562
RRX icon
763
Regal Rexnord
RRX
$14.8B
$213K 0.01%
1,194
+557
ENS icon
764
EnerSys
ENS
$8.28B
$212K 0.01%
1,272
+999
UNM icon
765
Unum
UNM
$14.7B
$210K 0.01%
2,883
+102
BC icon
766
Brunswick
BC
$5.34B
$210K 0.01%
3,022
+625
MSTR icon
767
Strategy Inc
MSTR
$43.4B
$209K 0.01%
1,721
+392
WSFS icon
768
WSFS Financial
WSFS
$3.88B
$209K 0.01%
3,243
-291
DSI icon
769
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$208K 0.01%
1,774
-1,065
AEIS icon
770
Advanced Energy
AEIS
$14B
$208K 0.01%
698
-669
DHT icon
771
DHT Holdings
DHT
$2.96B
$208K 0.01%
11,604
-190
EVRG icon
772
Evergy
EVRG
$19.4B
$208K 0.01%
2,544
-109
DFLV icon
773
Dimensional US Large Cap Value ETF
DFLV
$6.35B
$207K 0.01%
5,915
-295
CNC icon
774
Centene
CNC
$30.3B
$207K 0.01%
6,508
+3,640
XYZ
775
Block Inc
XYZ
$44.4B
$206K 0.01%
3,605
-159
29 30
31
32 33