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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
VCEL icon
1226
Vericel Corp
VCEL
$1.99B
$80.8K ﹤0.01%
2,644
-706
GPI icon
1227
Group 1 Automotive
GPI
$3.62B
$80.5K ﹤0.01%
245
-227
JMUB icon
1228
JPMorgan Municipal ETF
JMUB
$7.84B
$80.5K ﹤0.01%
1,612
+1,501
PFGC icon
1229
Performance Food Group
PFGC
$16.2B
$80.4K ﹤0.01%
954
-58
OKTA icon
1230
Okta
OKTA
$19.6B
$80.2K ﹤0.01%
1,063
-84
TDY icon
1231
Teledyne Technologies
TDY
$28.6B
$80K ﹤0.01%
137
-20
BWXT icon
1232
BWX Technologies
BWXT
$18.5B
$79.9K ﹤0.01%
417
+49
BPOP icon
1233
Popular Inc
BPOP
$10.2B
$79.4K ﹤0.01%
608
+56
JHML icon
1234
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$78.5K ﹤0.01%
1,031
RWR icon
1235
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$78.3K ﹤0.01%
786
+18
EXP icon
1236
Eagle Materials
EXP
$6.65B
$77.7K ﹤0.01%
427
-40
SXT icon
1237
Sensient Technologies
SXT
$4.7B
$77.6K ﹤0.01%
890
-986
AA icon
1238
Alcoa
AA
$16.4B
$77.5K ﹤0.01%
1,226
+316
POR icon
1239
Portland General Electric
POR
$5.73B
$77.3K ﹤0.01%
1,469
CYTK icon
1240
Cytokinetics
CYTK
$10.5B
$77.2K ﹤0.01%
1,226
-232
PBF icon
1241
PBF Energy
PBF
$4.49B
$77.1K ﹤0.01%
1,532
+66
PTEN icon
1242
Patterson-UTI
PTEN
$3.91B
$77.1K ﹤0.01%
6,974
-2,872
RPRX icon
1243
Royalty Pharma
RPRX
$23.9B
$76.9K ﹤0.01%
1,659
+254
UI icon
1244
Ubiquiti
UI
$34.2B
$76.6K ﹤0.01%
104
-9
NBIX icon
1245
Neurocrine Biosciences
NBIX
$16B
$76.5K ﹤0.01%
594
-84
ESML icon
1246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$76.1K ﹤0.01%
1,669
+1,547
GWRE icon
1247
Guidewire Software
GWRE
$9.37B
$76.1K ﹤0.01%
525
-123
KRYS icon
1248
Krystal Biotech
KRYS
$10B
$76.1K ﹤0.01%
308
-302
MDGL icon
1249
Madrigal Pharmaceuticals
MDGL
$11.6B
$75.8K ﹤0.01%
150
-37
XLRE icon
1250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$75.7K ﹤0.01%
1,882
+1,795
48 49
50
51 52