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
WCN
926
Waste Connections
WCN
$39.4B
$148K 0.01%
912
-208
FNDF icon
927
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$148K 0.01%
3,104
-3,400
HSY icon
928
Hershey
HSY
$36.7B
$146K 0.01%
684
-75
URA icon
929
Global X Uranium ETF
URA
$6.65B
$146K 0.01%
3,221
+75
MEDP icon
930
Medpace
MEDP
$13.4B
$146K 0.01%
317
-82
PL icon
931
Planet Labs
PL
$10.1B
$146K 0.01%
5,221
-1,706
DG icon
932
Dollar General
DG
$25.7B
$145K 0.01%
1,234
+187
MTG icon
933
MGIC Investment
MTG
$5.46B
$145K 0.01%
5,563
-297
VPLS
934
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$145K 0.01%
+1,877
RHI icon
935
Robert Half
RHI
$3.28B
$145K 0.01%
5,625
-25
SYNA icon
936
Synaptics
SYNA
$5.42B
$145K 0.01%
2,225
+2,029
TCOM icon
937
Trip.com Group
TCOM
$29.1B
$145K 0.01%
2,941
+59
VCIT icon
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$145K 0.01%
1,756
+1,626
WCLD
939
WisdomTree Cloud Computing Fund
WCLD
$255M
$145K 0.01%
5,442
+692
OKLO
940
Oklo
OKLO
$10B
$144K 0.01%
3,151
-936
IGF icon
941
iShares Global Infrastructure ETF
IGF
$10.7B
$143K 0.01%
2,144
-6,744
BR icon
942
Broadridge
BR
$16.5B
$142K 0.01%
870
-177
IJJ icon
943
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$142K 0.01%
1,098
+318
CSGP icon
944
CoStar Group
CSGP
$13.1B
$141K 0.01%
3,453
-3,387
HRB icon
945
H&R Block
HRB
$4.59B
$141K 0.01%
4,456
+3,192
AEE icon
946
Ameren
AEE
$30.3B
$141K 0.01%
1,283
+156
MDYV icon
947
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$140K 0.01%
1,687
MSA icon
948
Mine Safety
MSA
$6.27B
$140K 0.01%
873
+126
EFX icon
949
Equifax
EFX
$19.7B
$140K 0.01%
790
-129
NTRS icon
950
Northern Trust
NTRS
$32B
$140K 0.01%
1,028
+47
36 37
38
39 40