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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
ERIE icon
1051
Erie Indemnity
ERIE
$11.7B
$113K ﹤0.01%
454
-10
IXN icon
1052
iShares Global Tech ETF
IXN
$9.35B
$112K ﹤0.01%
1,171
-442
MANH icon
1053
Manhattan Associates
MANH
$8.2B
$112K ﹤0.01%
858
-536
ITT icon
1054
ITT
ITT
$17.6B
$112K ﹤0.01%
618
+37
FND icon
1055
Floor & Decor
FND
$5.77B
$112K ﹤0.01%
2,265
-361
ACIW icon
1056
ACI Worldwide
ACIW
$4.67B
$112K ﹤0.01%
2,772
-1,607
JBL icon
1057
Jabil
JBL
$41B
$111K ﹤0.01%
450
+56
TXT icon
1058
Textron
TXT
$16.5B
$111K ﹤0.01%
1,291
-3
RARE icon
1059
Ultragenyx Pharmaceutical
RARE
$2.71B
$110K ﹤0.01%
5,723
+3,234
ARES icon
1060
Ares Management
ARES
$30.5B
$110K ﹤0.01%
1,025
-685
SLYG icon
1061
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$110K ﹤0.01%
1,180
+273
JMOM icon
1062
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$110K ﹤0.01%
1,675
+988
RMBS icon
1063
Rambus
RMBS
$14.7B
$110K ﹤0.01%
1,377
-1,057
FN icon
1064
Fabrinet
FN
$21.5B
$110K ﹤0.01%
223
-307
ARKF icon
1065
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$110K ﹤0.01%
3,032
VRP icon
1066
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$110K ﹤0.01%
4,598
+3,982
KIM icon
1067
Kimco Realty
KIM
$16.7B
$109K ﹤0.01%
4,902
+3,594
ZBH icon
1068
Zimmer Biomet
ZBH
$17.2B
$109K ﹤0.01%
1,231
+37
HOMB icon
1069
Home BancShares
HOMB
$5.62B
$109K ﹤0.01%
4,118
-209
STWD icon
1070
Starwood Property Trust
STWD
$6.26B
$109K ﹤0.01%
6,262
-659
FTEC icon
1071
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$109K ﹤0.01%
545
+62
IHG icon
1072
InterContinental Hotels
IHG
$25.6B
$109K ﹤0.01%
835
+21
NI icon
1073
NiSource
NI
$22.8B
$109K ﹤0.01%
2,336
-186
SCI icon
1074
Service Corp International
SCI
$10.2B
$108K ﹤0.01%
1,330
+160
WH icon
1075
Wyndham Hotels & Resorts
WH
$6.44B
$108K ﹤0.01%
1,353
+985
41 42
43
44 45