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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
NTAP icon
876
NetApp
NTAP
$31.7B
$161K 0.01%
1,590
+11
AXTA icon
877
Axalta
AXTA
$7.23B
$161K 0.01%
6,019
-757
TTWO icon
878
Take-Two Interactive
TTWO
$40.1B
$161K 0.01%
832
-131
ZM icon
879
Zoom
ZM
$27.6B
$160K 0.01%
2,039
+294
HEFA icon
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$160K 0.01%
3,864
EMB icon
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$160K 0.01%
1,716
-31
BF.B icon
882
Brown-Forman Class B
BF.B
$12.4B
$160K 0.01%
5,975
+5,954
ESGE icon
883
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$160K 0.01%
3,642
+663
FER icon
884
Ferrovial N.V. Ordinary Shares
FER
$49.1B
$159K 0.01%
2,550
+39
GWX icon
885
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$159K 0.01%
3,877
+531
ACI icon
886
Albertsons Companies
ACI
$7.35B
$158K 0.01%
9,118
+9,018
AVY icon
887
Avery Dennison
AVY
$12.2B
$158K 0.01%
941
+63
CPT icon
888
Camden Property Trust
CPT
$11.2B
$158K 0.01%
1,612
+427
CGCV
889
Capital Group Conservative Equity ETF
CGCV
$1.8B
$158K 0.01%
5,372
+355
MDYG icon
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$158K 0.01%
1,701
+3
FICO icon
891
Fair Isaac
FICO
$27.4B
$157K 0.01%
150
+2
ACGL icon
892
Arch Capital
ACGL
$32B
$157K 0.01%
1,643
-268
MRCY icon
893
Mercury Systems
MRCY
$6.96B
$157K 0.01%
2,246
+152
CTRE icon
894
CareTrust REIT
CTRE
$8.75B
$156K 0.01%
4,266
-2,466
STM icon
895
STMicroelectronics
STM
$66.3B
$156K 0.01%
4,990
+585
XVV icon
896
iShares ESG Screened S&P 500 ETF
XVV
$644M
$156K 0.01%
3,266
OMC icon
897
Omnicom Group
OMC
$21.8B
$155K 0.01%
2,063
+175
OSW icon
898
OneSpaWorld
OSW
$2.66B
$155K 0.01%
6,953
+26
AGO icon
899
Assured Guaranty
AGO
$3.36B
$154K 0.01%
1,918
-949
WCBR
900
WisdomTree Cybersecurity Fund
WCBR
$93M
$154K 0.01%
6,393
+825
34 35
36
37 38