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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
ELD icon
801
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$193K 0.01%
6,956
+196
LNC icon
802
Lincoln National
LNC
$7.26B
$192K 0.01%
5,642
+1,532
COHR icon
803
Coherent
COHR
$74.9B
$192K 0.01%
875
+221
FR icon
804
First Industrial Realty Trust
FR
$8.33B
$191K 0.01%
3,340
+128
THG icon
805
Hanover Insurance
THG
$6.97B
$190K 0.01%
1,101
-185
VTRS icon
806
Viatris
VTRS
$18.7B
$189K 0.01%
14,592
-1,061
ALLE icon
807
Allegion
ALLE
$11.6B
$189K 0.01%
1,323
+717
VOE icon
808
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$188K 0.01%
1,037
-83
VNO icon
809
Vornado Realty Trust
VNO
$7.11B
$187K 0.01%
7,430
+155
DXCM icon
810
DexCom
DXCM
$28.2B
$187K 0.01%
3,019
+678
SE icon
811
Sea Limited
SE
$53.2B
$187K 0.01%
2,385
-907
CERY
812
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$187K 0.01%
5,268
+990
ES icon
813
Eversource Energy
ES
$26.2B
$186K 0.01%
2,724
+79
ZS icon
814
Zscaler
ZS
$20.6B
$186K 0.01%
1,357
-85
TSN icon
815
Tyson Foods
TSN
$20.2B
$186K 0.01%
2,917
+759
GTES icon
816
Gates Industrial
GTES
$7.03B
$186K 0.01%
8,818
-176
CLX icon
817
Clorox
CLX
$11.8B
$185K 0.01%
1,807
+1,568
CDP icon
818
COPT Defense Properties
CDP
$3.85B
$185K 0.01%
5,979
+346
J icon
819
Jacobs Solutions
J
$14.7B
$184K 0.01%
1,476
-46
RBA icon
820
RB Global
RBA
$20.7B
$183K 0.01%
1,942
-388
SJM icon
821
J.M. Smucker
SJM
$12.4B
$183K 0.01%
1,925
+948
MTDR icon
822
Matador Resources
MTDR
$6.36B
$183K 0.01%
2,821
+968
ONTO icon
823
Onto Innovation
ONTO
$15.7B
$183K 0.01%
965
-200
XMMO icon
824
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$183K 0.01%
1,313
-245
VRSN icon
825
VeriSign
VRSN
$24.9B
$182K 0.01%
729
+168
31 32
33
34 35