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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
BJRI icon
1201
BJ's Restaurants
BJRI
$1.1B
$85.1K ﹤0.01%
2,442
+2,089
MKC icon
1202
McCormick & Company Non-Voting
MKC
$12.4B
$85K ﹤0.01%
1,582
-328
ALC icon
1203
Alcon
ALC
$31.2B
$84.9K ﹤0.01%
1,153
-1,965
ATI icon
1204
ATI
ATI
$27B
$84.8K ﹤0.01%
626
-657
GLP icon
1205
Global Partners
GLP
$1.45B
$84.8K ﹤0.01%
2,000
ISTB icon
1206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$84.7K ﹤0.01%
1,750
HCC icon
1207
Warrior Met Coal
HCC
$5.02B
$84.4K ﹤0.01%
896
-978
BOND icon
1208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.02B
$84.4K ﹤0.01%
+917
SLF icon
1209
Sun Life Financial
SLF
$43.2B
$84.2K ﹤0.01%
1,359
-64
FTCS icon
1210
First Trust Capital Strength ETF
FTCS
$7.64B
$84.1K ﹤0.01%
915
-24
BN icon
1211
Brookfield
BN
$100B
$83.8K ﹤0.01%
2,163
-164
PHR icon
1212
Phreesia
PHR
$576M
$83.7K ﹤0.01%
7,333
+1,897
UEC icon
1213
Uranium Energy
UEC
$5.66B
$83.6K ﹤0.01%
6,681
+20
RL icon
1214
Ralph Lauren
RL
$24B
$83K ﹤0.01%
254
+3
LUMN icon
1215
Lumen
LUMN
$8.39B
$82.8K ﹤0.01%
12,958
-11,003
ICUI icon
1216
ICU Medical
ICUI
$3.45B
$82.6K ﹤0.01%
659
-528
SSRM icon
1217
SSR Mining
SSRM
$6.63B
$82.2K ﹤0.01%
3,136
-800
DAN icon
1218
Dana Inc
DAN
$3.07B
$82K ﹤0.01%
2,578
-2,488
GGG icon
1219
Graco
GGG
$12.5B
$82K ﹤0.01%
988
+242
HALO icon
1220
Halozyme
HALO
$8.11B
$81.6K ﹤0.01%
1,314
-85
PLXS icon
1221
Plexus
PLXS
$7.87B
$81.4K ﹤0.01%
422
-494
FSMD icon
1222
Fidelity Small-Mid Multifactor ETF
FSMD
$248M
$81.4K ﹤0.01%
1,876
-58,099
AX icon
1223
Axos Financial
AX
$4.96B
$81.2K ﹤0.01%
980
-692
MHO icon
1224
M/I Homes
MHO
$3.66B
$81K ﹤0.01%
683
-274
EXEL icon
1225
Exelixis
EXEL
$13.2B
$80.8K ﹤0.01%
1,926
+36
47 48
49
50 51