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
WTFC icon
1251
Wintrust Financial
WTFC
$10.4B
$75.6K ﹤0.01%
566
-96
GCOW icon
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.22B
$75.4K ﹤0.01%
1,645
-441
PAG icon
1253
Penske Automotive Group
PAG
$11.3B
$75.3K ﹤0.01%
509
+198
PEN icon
1254
Penumbra
PEN
$12.4B
$75.2K ﹤0.01%
229
+7
ICF icon
1255
iShares Select U.S. REIT ETF
ICF
$2.04B
$75.2K ﹤0.01%
1,234
+1,194
WEX icon
1256
WEX
WEX
$4.4B
$74.7K ﹤0.01%
487
+62
ATEC icon
1257
Alphatec Holdings
ATEC
$1.27B
$74.6K ﹤0.01%
6,780
+6,586
VLY icon
1258
Valley National Bancorp
VLY
$7.71B
$74.6K ﹤0.01%
6,267
-694
NWBI icon
1259
Northwest Bancshares
NWBI
$2.1B
$74.6K ﹤0.01%
5,926
-754
NMIH icon
1260
NMI Holdings
NMIH
$2.87B
$74.1K ﹤0.01%
1,979
-1,312
HIMU
1261
iShares High Yield Muni Active ETF
HIMU
$2.27B
$74K ﹤0.01%
1,550
-14,135
SUSA icon
1262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$73.8K ﹤0.01%
574
-2,525
MTSI icon
1263
MACOM Technology Solutions
MTSI
$28B
$73.5K ﹤0.01%
351
+29
CPK icon
1264
Chesapeake Utilities
CPK
$2.88B
$73.3K ﹤0.01%
581
-200
WRBY icon
1265
Warby Parker
WRBY
$2.97B
$73K ﹤0.01%
3,588
+3,348
TMDX icon
1266
Transmedics
TMDX
$2.53B
$72.7K ﹤0.01%
771
-423
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$10.6B
$72.6K ﹤0.01%
1,325
+614
ESE icon
1268
ESCO Technologies
ESE
$8.65B
$72.4K ﹤0.01%
269
-510
TDTT icon
1269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$72.2K ﹤0.01%
2,977
-25,919
SHAG icon
1270
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$72.1K ﹤0.01%
1,518
+190
NYT icon
1271
New York Times
NYT
$12.1B
$71.9K ﹤0.01%
864
-178
CALI
1272
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$386M
$71.9K ﹤0.01%
1,426
+324
SEI
1273
Solaris Energy Infrastructure
SEI
$4.75B
$71.6K ﹤0.01%
1,355
+150
NYAX
1274
Nayax
NYAX
$2.36B
$71.5K ﹤0.01%
1,318
-73
IMO icon
1275
Imperial Oil
IMO
$55.2B
$71.4K ﹤0.01%
551
+20
49 50
51
52 53