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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
OSK icon
851
Oshkosh
OSK
$8.52B
$170K 0.01%
1,232
-270
OVV icon
852
Ovintiv
OVV
$15.3B
$169K 0.01%
2,793
+458
BBCA icon
853
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$169K 0.01%
1,840
+713
HUBS icon
854
HubSpot
HUBS
$9.52B
$168K 0.01%
705
+371
BABA icon
855
Alibaba
BABA
$266B
$167K 0.01%
1,371
+106
EME icon
856
Emcor
EME
$37.4B
$167K 0.01%
238
+4
NXST icon
857
Nexstar Media Group
NXST
$5.26B
$167K 0.01%
900
+177
SIGI icon
858
Selective Insurance
SIGI
$5.52B
$166K 0.01%
2,208
+1,816
CRL icon
859
Charles River Laboratories
CRL
$9.08B
$166K 0.01%
1,041
+297
AOS icon
860
A.O. Smith
AOS
$8.27B
$166K 0.01%
2,610
+218
CHT icon
861
Chunghwa Telecom
CHT
$35.7B
$166K 0.01%
3,954
-332
NDSN icon
862
Nordson
NDSN
$16.3B
$165K 0.01%
645
-152
RKT icon
863
Rocket Companies
RKT
$39.4B
$165K 0.01%
12,237
-9,753
ESLT icon
864
Elbit Systems
ESLT
$38.2B
$165K 0.01%
202
FNB icon
865
FNB Corp
FNB
$6.51B
$165K 0.01%
10,189
+2,286
ETSY icon
866
Etsy
ETSY
$6.85B
$165K 0.01%
3,466
+193
SOLS
867
Solstice Advanced Materials
SOLS
$13.8B
$164K 0.01%
2,271
+371
ESGD icon
868
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$164K 0.01%
1,775
-70
WWD icon
869
Woodward
WWD
$24B
$163K 0.01%
478
+83
OTIS icon
870
Otis Worldwide
OTIS
$27.6B
$162K 0.01%
2,128
-167
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$162K 0.01%
3,393
NTRA icon
872
Natera
NTRA
$31.1B
$162K 0.01%
866
+36
FXL icon
873
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$161K 0.01%
1,059
+159
ENSG icon
874
The Ensign Group
ENSG
$8.81B
$161K 0.01%
804
-813
IRM icon
875
Iron Mountain
IRM
$37.6B
$161K 0.01%
1,650
-430
33 34
35
36 37