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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
ARM icon
1276
Arm
ARM
$447B
$71.4K ﹤0.01%
521
+519
EZU icon
1277
iShare MSCI Eurozone ETF
EZU
$9.39B
$70.9K ﹤0.01%
1,174
-61
BOOT icon
1278
Boot Barn
BOOT
$5.03B
$70.8K ﹤0.01%
506
-526
PPA icon
1279
Invesco Aerospace & Defense ETF
PPA
$8.36B
$70.8K ﹤0.01%
442
-42
CHTR icon
1280
Charter Communications
CHTR
$16.2B
$70.5K ﹤0.01%
319
-13
WK icon
1281
Workiva
WK
$2.7B
$70.5K ﹤0.01%
1,201
-596
RSPT icon
1282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$70.5K ﹤0.01%
1,620
NULV icon
1283
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$70.4K ﹤0.01%
1,580
-409
KNSL icon
1284
Kinsale Capital Group
KNSL
$7.13B
$70.2K ﹤0.01%
208
-25
LDOS icon
1285
Leidos
LDOS
$13.7B
$70.2K ﹤0.01%
455
+30
JXN icon
1286
Jackson Financial
JXN
$7.56B
$69.8K ﹤0.01%
678
-630
BXMT icon
1287
Blackstone Mortgage Trust
BXMT
$3.01B
$69.6K ﹤0.01%
3,613
-3,118
FNV icon
1288
Franco-Nevada
FNV
$43.8B
$69.6K ﹤0.01%
298
-18
RIOT icon
1289
Riot Platforms
RIOT
$10.4B
$69.5K ﹤0.01%
5,875
-241
WPC icon
1290
W.P. Carey
WPC
$16.1B
$69.5K ﹤0.01%
1,022
+156
SYSB
1291
iShares Systematic Bond ETF
SYSB
$1.14B
$69.3K ﹤0.01%
782
-7
MINT icon
1292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$69.2K ﹤0.01%
688
+159
NTSX icon
1293
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$68.8K ﹤0.01%
1,355
FSLR icon
1294
First Solar
FSLR
$27.4B
$68.5K ﹤0.01%
371
+72
FTDR icon
1295
Frontdoor
FTDR
$4.83B
$68.5K ﹤0.01%
1,318
-1,274
BKH icon
1296
Black Hills Corp
BKH
$5.48B
$68.4K ﹤0.01%
990
+140
ZBRA icon
1297
Zebra Technologies
ZBRA
$11.1B
$68.4K ﹤0.01%
343
+31
TLK icon
1298
Telkom Indonesia
TLK
$15.6B
$68.4K ﹤0.01%
3,764
-118
SNX icon
1299
TD Synnex
SNX
$22.8B
$68.3K ﹤0.01%
426
-44
NCLH icon
1300
Norwegian Cruise Line
NCLH
$9.1B
$68.2K ﹤0.01%
3,865
+104
50 51
52
53 54