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
VICI icon
1076
VICI Properties
VICI
$29.9B
$108K ﹤0.01%
3,997
-1,558
PNFP icon
1077
Pinnacle Financial Partners Inc
PNFP
$14.9B
$108K ﹤0.01%
1,293
+682
PR icon
1078
Permian Resources
PR
$15.6B
$108K ﹤0.01%
5,026
-19
UCB
1079
United Community Banks
UCB
$3.95B
$108K ﹤0.01%
3,491
-389
CPNG icon
1080
Coupang
CPNG
$34.3B
$108K ﹤0.01%
5,889
-2,516
FTI icon
1081
TechnipFMC
FTI
$26.9B
$107K ﹤0.01%
1,589
+6
TRNO icon
1082
Terreno Realty
TRNO
$6.97B
$107K ﹤0.01%
1,760
+108
BNS icon
1083
Scotiabank
BNS
$106B
$106K ﹤0.01%
1,579
-253
RNR icon
1084
RenaissanceRe
RNR
$12.9B
$106K ﹤0.01%
359
+45
HP icon
1085
Helmerich & Payne
HP
$3.6B
$106K ﹤0.01%
2,960
-775
MAA icon
1086
Mid-America Apartment Communities
MAA
$15.7B
$106K ﹤0.01%
871
+159
HEI.A icon
1087
HEICO Corp Class A
HEI.A
$34.8B
$106K ﹤0.01%
517
+96
SCHM icon
1088
Schwab US Mid-Cap ETF
SCHM
$14.9B
$106K ﹤0.01%
3,534
+3,455
VIPS icon
1089
Vipshop
VIPS
$6.58B
$106K ﹤0.01%
6,607
+257
CNR
1090
Core Natural Resources Inc
CNR
$4.36B
$105K ﹤0.01%
954
-679
SWKS icon
1091
Skyworks Solutions
SWKS
$10.9B
$105K ﹤0.01%
2,001
-500
BAP icon
1092
Credicorp
BAP
$31B
$104K ﹤0.01%
327
-3
CNQ icon
1093
Canadian Natural Resources
CNQ
$89.5B
$104K ﹤0.01%
2,113
-416
PODD icon
1094
Insulet
PODD
$10.2B
$104K ﹤0.01%
500
-14
BRX icon
1095
Brixmor Property Group
BRX
$9.7B
$104K ﹤0.01%
3,611
+633
CFR icon
1096
Cullen/Frost Bankers
CFR
$9.17B
$104K ﹤0.01%
766
-91
BMO icon
1097
Bank of Montreal
BMO
$120B
$104K ﹤0.01%
787
+63
IJS icon
1098
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$104K ﹤0.01%
893
+300
EQH icon
1099
Equitable Holdings
EQH
$13B
$103K ﹤0.01%
2,885
+188
IONS icon
1100
Ionis Pharmaceuticals
IONS
$12.3B
$103K ﹤0.01%
1,416
+28
42 43
44
45 46