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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
COLB icon
1301
Columbia Banking Systems
COLB
$8.7B
$67.9K ﹤0.01%
2,533
-1,200
RIVN icon
1302
Rivian
RIVN
$21.8B
$67.7K ﹤0.01%
4,669
-842
OGE icon
1303
OGE Energy
OGE
$9.77B
$67.5K ﹤0.01%
1,409
-203
NWSA icon
1304
News Corp Class A
NWSA
$14.1B
$67.5K ﹤0.01%
2,722
-30
NMRK icon
1305
Newmark Group
NMRK
$2.62B
$67.3K ﹤0.01%
4,583
-104
ESTC icon
1306
Elastic
ESTC
$6.09B
$67.3K ﹤0.01%
1,361
+608
PARR icon
1307
Par Pacific Holdings
PARR
$2.55B
$67.1K ﹤0.01%
1,050
-1,653
UCIB icon
1308
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$31.7M
$67K ﹤0.01%
+2,014
WTRG icon
1309
Essential Utilities
WTRG
$10.5B
$66.8K ﹤0.01%
1,628
+115
BBY icon
1310
Best Buy
BBY
$15.4B
$66.8K ﹤0.01%
1,045
-158
RING icon
1311
iShares MSCI Global Gold Miners ETF
RING
$2.62B
$66.6K ﹤0.01%
900
-347
CLH icon
1312
Clean Harbors
CLH
$15.2B
$66.6K ﹤0.01%
238
-63
OCUL icon
1313
Ocular Therapeutix
OCUL
$2.11B
$66.6K ﹤0.01%
8,994
-223
ARMK icon
1314
Aramark
ARMK
$14.1B
$66.3K ﹤0.01%
1,647
+1,288
NJR icon
1315
New Jersey Resources
NJR
$5.58B
$66.3K ﹤0.01%
1,196
+263
XLG icon
1316
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$66.3K ﹤0.01%
1,255
-19,275
BUFR icon
1317
FT Vest Fund of Buffer ETFs
BUFR
$9.65B
$65.7K ﹤0.01%
1,983
-608
ACWI icon
1318
iShares MSCI ACWI ETF
ACWI
$32.3B
$65.5K ﹤0.01%
488
-533
GKOS icon
1319
Glaukos
GKOS
$7.48B
$65.3K ﹤0.01%
622
-761
SBS icon
1320
Sabesp
SBS
$18.9B
$64.8K ﹤0.01%
11,015
+3,428
KTOS icon
1321
Kratos Defense & Security Solutions
KTOS
$10.5B
$64.7K ﹤0.01%
991
-1,538
IJK icon
1322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$64.1K ﹤0.01%
659
-167
XAR icon
1323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$64K ﹤0.01%
264
+146
WING icon
1324
Wingstop
WING
$4.09B
$63.9K ﹤0.01%
413
+220
CNI icon
1325
Canadian National Railway
CNI
$69.1B
$63.7K ﹤0.01%
629
-6
51 52
53
54 55