We are live on ! Find out more
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
CCEP icon
776
Coca-Cola Europacific Partners
CCEP
$43.9B
$205K 0.01%
2,254
-1,677
SMH icon
777
VanEck Semiconductor ETF
SMH
$70.4B
$205K 0.01%
565
+408
ISCV icon
778
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$204K 0.01%
3,009
+170
RKLB icon
779
Rocket Lab Corp
RKLB
$65.4B
$204K 0.01%
3,547
+1,251
CBOE icon
780
Cboe Global Markets
CBOE
$27.8B
$203K 0.01%
720
+5
TD icon
781
Toronto Dominion Bank
TD
$195B
$203K 0.01%
2,220
-207
TXRH icon
782
Texas Roadhouse
TXRH
$11.1B
$203K 0.01%
1,249
+4
AR icon
783
Antero Resources
AR
$10.5B
$201K 0.01%
4,539
-38
UTHR icon
784
United Therapeutics
UTHR
$23.3B
$201K 0.01%
341
+11
WDAY icon
785
Workday
WDAY
$31.3B
$200K 0.01%
1,553
-171
WRB icon
786
W.R. Berkley
WRB
$25.5B
$200K 0.01%
3,017
+50
PCOR icon
787
Procore
PCOR
$6.31B
$199K 0.01%
3,568
-143
AXON icon
788
Axon Enterprise
AXON
$35.1B
$199K 0.01%
479
-37
PNR icon
789
Pentair
PNR
$12.2B
$198K 0.01%
2,355
+73
SCHA icon
790
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$198K 0.01%
7,037
+3,433
MKSI icon
791
MKS Inc
MKSI
$24.7B
$197K 0.01%
935
+59
CW icon
792
Curtiss-Wright
CW
$28.2B
$197K 0.01%
311
-32
RSP icon
793
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$196K 0.01%
1,042
-330
SPMD icon
794
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$196K 0.01%
3,411
+502
DRH icon
795
Diamondrock Hospitality Co
DRH
$2.46B
$196K 0.01%
20,874
+1,642
FIX icon
796
Comfort Systems
FIX
$67.3B
$195K 0.01%
153
DTM icon
797
DT Midstream
DTM
$14.3B
$194K 0.01%
1,437
+59
ILMN icon
798
Illumina
ILMN
$24.9B
$193K 0.01%
1,600
+271
EXR icon
799
Extra Space Storage
EXR
$30.9B
$193K 0.01%
1,504
+392
STE icon
800
Steris
STE
$20.1B
$193K 0.01%
879
+233
30 31
32
33 34