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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
TTC icon
826
Toro Company
TTC
$8.64B
$181K 0.01%
1,982
-62
PIPR icon
827
Piper Sandler
PIPR
$5.47B
$180K 0.01%
2,425
-1,055
MKL icon
828
Markel Group
MKL
$23.5B
$179K 0.01%
95
-9
MAS icon
829
Masco
MAS
$15.1B
$179K 0.01%
3,057
+253
HUBB icon
830
Hubbell
HUBB
$26.6B
$178K 0.01%
376
-31
IDEV icon
831
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$177K 0.01%
2,188
-2,350
MAGS icon
832
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$177K 0.01%
3,200
IMCV icon
833
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.08B
$177K 0.01%
2,119
+93
MGM icon
834
MGM Resorts International
MGM
$12.3B
$176K 0.01%
4,951
+1,681
SPTL icon
835
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$176K 0.01%
6,700
+2,272
GMED icon
836
Globus Medical
GMED
$10.5B
$175K 0.01%
2,100
-54
FULT icon
837
Fulton Financial
FULT
$4.42B
$175K 0.01%
8,919
-1,419
WTW icon
838
Willis Towers Watson
WTW
$24.5B
$175K 0.01%
604
-52
CNP icon
839
CenterPoint Energy
CNP
$28.4B
$175K 0.01%
4,068
+35
HURN icon
840
Huron Consulting
HURN
$1.75B
$175K 0.01%
1,386
+129
KDP icon
841
Keurig Dr Pepper
KDP
$43.5B
$173K 0.01%
6,556
-663
INCY icon
842
Incyte
INCY
$19.9B
$173K 0.01%
1,915
+287
GSLC icon
843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$172K 0.01%
1,413
+239
DCI icon
844
Donaldson
DCI
$10.1B
$172K 0.01%
2,079
+35
WDFC icon
845
WD-40
WDFC
$3.06B
$172K 0.01%
843
-131
XLC icon
846
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$171K 0.01%
1,588
-248
CPAY icon
847
Corpay
CPAY
$23.6B
$171K 0.01%
589
+43
FTV icon
848
Fortive
FTV
$18.7B
$171K 0.01%
3,186
+672
LOGI icon
849
Logitech
LOGI
$15.7B
$170K 0.01%
1,889
-132
HPQ icon
850
HP
HPQ
$22.2B
$170K 0.01%
8,910
-1,361
32 33
34
35 36