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
LPLA icon
1001
LPL Financial
LPLA
$23.6B
$125K ﹤0.01%
415
+78
PATK icon
1002
Patrick Industries
PATK
$2.84B
$124K ﹤0.01%
1,177
-399
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.18B
$124K ﹤0.01%
2,686
-66
SGOV icon
1004
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$124K ﹤0.01%
1,234
+903
ERIC icon
1005
Ericsson
ERIC
$39B
$124K ﹤0.01%
11,238
-401
IESC icon
1006
IES Holdings
IESC
$13.9B
$124K ﹤0.01%
280
BDVL
1007
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$123K ﹤0.01%
5,101
-649
WF icon
1008
Woori Financial
WF
$16B
$123K ﹤0.01%
1,914
SPUS icon
1009
SP Funds S&P 500 Sharia ETF
SPUS
$2.73B
$123K ﹤0.01%
2,628
FCNCA icon
1010
First Citizens BancShares
FCNCA
$24B
$122K ﹤0.01%
66
RGLD icon
1011
Royal Gold
RGLD
$18.8B
$122K ﹤0.01%
510
+15
PRIM icon
1012
Primoris Services
PRIM
$5.5B
$122K ﹤0.01%
906
+8
MELI icon
1013
Mercado Libre
MELI
$84.9B
$121K ﹤0.01%
75
-32
XCEM icon
1014
Columbia EM Core ex-China ETF
XCEM
$2.06B
$121K ﹤0.01%
+3,079
EL icon
1015
Estee Lauder
EL
$31.7B
$120K ﹤0.01%
1,766
+525
PJT icon
1016
PJT Partners
PJT
$4.04B
$120K ﹤0.01%
866
-31
KHC icon
1017
Kraft Heinz
KHC
$28.2B
$119K ﹤0.01%
5,347
-2,260
PACS icon
1018
PACS Group
PACS
$5.74B
$119K ﹤0.01%
3,924
+3,885
MOH icon
1019
Molina Healthcare
MOH
$10.5B
$119K ﹤0.01%
903
+31
CM icon
1020
Canadian Imperial Bank of Commerce
CM
$104B
$119K ﹤0.01%
1,291
-140
KFY icon
1021
Korn Ferry
KFY
$3.7B
$118K ﹤0.01%
1,880
-1,037
CDW icon
1022
CDW
CDW
$16.8B
$118K ﹤0.01%
996
-189
IGV icon
1023
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$118K ﹤0.01%
1,521
+43
AGM icon
1024
Federal Agricultural Mortgage
AGM
$1.99B
$117K ﹤0.01%
813
+53
EMN icon
1025
Eastman Chemical
EMN
$8.61B
$117K ﹤0.01%
1,617
+379
39 40
41
42 43