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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
RHP icon
951
Ryman Hospitality Properties
RHP
$7.73B
$140K 0.01%
1,534
+442
EHC icon
952
Encompass Health
EHC
$9.86B
$140K 0.01%
1,433
+16
SCHR
953
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$140K 0.01%
5,616
-224
IBN icon
954
ICICI Bank
IBN
$99.7B
$139K 0.01%
5,535
-1,496
TRP icon
955
TC Energy
TRP
$72B
$139K 0.01%
2,203
+387
PPG icon
956
PPG Industries
PPG
$27.1B
$139K 0.01%
1,337
+218
ESI icon
957
Element Solutions
ESI
$10.9B
$139K 0.01%
4,289
+3,953
AM icon
958
Antero Midstream
AM
$10.1B
$139K 0.01%
5,995
+967
FRT icon
959
Federal Realty Investment Trust
FRT
$10.8B
$138K 0.01%
1,319
+159
GNTX icon
960
Gentex
GNTX
$5.55B
$138K 0.01%
6,425
-237
THC icon
961
Tenet Healthcare
THC
$15.4B
$137K 0.01%
731
-621
SJNK icon
962
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$137K 0.01%
5,534
+1,107
VCR icon
963
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$137K ﹤0.01%
393
+172
SU icon
964
Suncor Energy
SU
$68.7B
$137K ﹤0.01%
2,071
+407
LULU icon
965
lululemon athletica
LULU
$13.1B
$136K ﹤0.01%
936
+317
MATX icon
966
Matsons
MATX
$5.91B
$136K ﹤0.01%
867
-520
QQQM icon
967
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$136K ﹤0.01%
591
-4,655
PTC icon
968
PTC
PTC
$13.3B
$136K ﹤0.01%
971
-2
IEV icon
969
iShares Europe ETF
IEV
$1.73B
$135K ﹤0.01%
2,057
COO icon
970
Cooper Companies
COO
$13.2B
$135K ﹤0.01%
1,946
+709
HL icon
971
Hecla Mining
HL
$11.2B
$135K ﹤0.01%
7,821
-4,418
AGX icon
972
Argan
AGX
$9.66B
$135K ﹤0.01%
262
+52
PHYS icon
973
Sprott Physical Gold
PHYS
$15.5B
$134K ﹤0.01%
3,937
IMTM icon
974
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$134K ﹤0.01%
2,903
IT icon
975
Gartner
IT
$9.56B
$134K ﹤0.01%
841
-336
37 38
39
40 41