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
XPO icon
1126
XPO
XPO
$24.3B
$97.1K ﹤0.01%
521
+27
UMBF icon
1127
UMB Financial
UMBF
$10.3B
$96.7K ﹤0.01%
879
-9
IEI icon
1128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$96.6K ﹤0.01%
816
-360
NEXT icon
1129
NextDecade
NEXT
$1.99B
$96.6K ﹤0.01%
12,000
+4,500
GVA icon
1130
Granite Construction
GVA
$6.41B
$96.5K ﹤0.01%
828
-795
PSO icon
1131
Pearson
PSO
$9.22B
$96.3K ﹤0.01%
7,502
-256
TDS icon
1132
Telephone and Data Systems
TDS
$4.47B
$96K ﹤0.01%
2,296
-1,169
CHKP icon
1133
Check Point Software Technologies
CHKP
$12.5B
$95.9K ﹤0.01%
679
+61
ACWX icon
1134
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$95.6K ﹤0.01%
1,442
+10
PPC icon
1135
Pilgrim's Pride
PPC
$6.84B
$95.5K ﹤0.01%
2,551
-144
MTZ icon
1136
MasTec
MTZ
$29.6B
$95.4K ﹤0.01%
312
-17
BXP icon
1137
Boston Properties
BXP
$10.4B
$95.4K ﹤0.01%
1,841
-907
SNN icon
1138
Smith & Nephew
SNN
$12.9B
$95.2K ﹤0.01%
3,013
+193
FUTU icon
1139
Futu Holdings
FUTU
$13.7B
$95.1K ﹤0.01%
724
+24
BAM icon
1140
Brookfield Asset Management
BAM
$78.9B
$94.9K ﹤0.01%
2,199
-348
TS icon
1141
Tenaris
TS
$30.2B
$94.8K ﹤0.01%
1,657
-50
OII icon
1142
Oceaneering
OII
$3.71B
$94.7K ﹤0.01%
2,747
-2,331
KAI icon
1143
Kadant
KAI
$3.48B
$94.6K ﹤0.01%
332
+78
CII icon
1144
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$94.5K ﹤0.01%
4,594
+218
CVE icon
1145
Cenovus Energy
CVE
$48.4B
$94.3K ﹤0.01%
3,548
-238
CNO icon
1146
CNO Financial Group
CNO
$4.78B
$94.2K ﹤0.01%
2,343
-244
FXH icon
1147
First Trust Health Care AlphaDEX Fund
FXH
$892M
$94K ﹤0.01%
894
+40
LYV icon
1148
Live Nation Entertainment
LYV
$40.3B
$94K ﹤0.01%
632
-40
IUSV icon
1149
iShares Core S&P US Value ETF
IUSV
$26.4B
$93.9K ﹤0.01%
935
-668
AMG icon
1150
Affiliated Managers Group
AMG
$9.55B
$93.7K ﹤0.01%
347
+95
44 45
46
47 48