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
EAT icon
1326
Brinker International
EAT
$6.81B
$63.7K ﹤0.01%
466
-623
NNN icon
1327
NNN REIT
NNN
$8.59B
$63.7K ﹤0.01%
1,520
+353
PINS icon
1328
Pinterest
PINS
$11.4B
$63.6K ﹤0.01%
3,529
-1,904
CLS icon
1329
Celestica
CLS
$43.7B
$63.3K ﹤0.01%
246
GAP
1330
The Gap Inc
GAP
$7.54B
$63.2K ﹤0.01%
2,654
+10
MASI
1331
DELISTED
Masimo
MASI
$63.1K ﹤0.01%
356
+42
SHV icon
1332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62.7K ﹤0.01%
568
-7
IMOS
1333
ChipMOS TECHNOLOGIES
IMOS
$2.05B
$62.5K ﹤0.01%
1,774
RVTY icon
1334
Revvity
RVTY
$10.9B
$62.5K ﹤0.01%
737
+13
TEAM icon
1335
Atlassian
TEAM
$21.4B
$62.5K ﹤0.01%
934
+148
IVZ icon
1336
Invesco
IVZ
$12.8B
$62.5K ﹤0.01%
2,682
+1,579
BIO icon
1337
Bio-Rad Laboratories Class A
BIO
$7.62B
$62.5K ﹤0.01%
231
+196
EVR icon
1338
Evercore
EVR
$14.2B
$62.4K ﹤0.01%
218
+10
LUV icon
1339
Southwest Airlines
LUV
$22.8B
$62.3K ﹤0.01%
1,716
-136
TKO icon
1340
TKO Group
TKO
$14.6B
$62.2K ﹤0.01%
318
+13
BVN icon
1341
Compañía de Minas Buenaventura
BVN
$8.7B
$62K ﹤0.01%
1,827
-90
WTS icon
1342
Watts Water Technologies
WTS
$11.2B
$61.9K ﹤0.01%
218
+28
CCJ icon
1343
Cameco
CCJ
$46B
$61.6K ﹤0.01%
599
-20
PTCT icon
1344
PTC Therapeutics
PTCT
$6.51B
$61.6K ﹤0.01%
938
+17
TPH
1345
DELISTED
Tri Pointe Homes
TPH
$61.5K ﹤0.01%
1,316
-1,008
AFG icon
1346
American Financial Group
AFG
$11.1B
$61.2K ﹤0.01%
481
+197
EQL icon
1347
ALPS Equal Sector Weight ETF
EQL
$734M
$61.1K ﹤0.01%
1,308
NWS icon
1348
News Corp Class B
NWS
$16.1B
$61.1K ﹤0.01%
2,157
+101
FXU icon
1349
First Trust Utilities AlphaDEX Fund
FXU
$829M
$61.1K ﹤0.01%
1,235
+271
AWI icon
1350
Armstrong World Industries
AWI
$6.57B
$61K ﹤0.01%
382
-635
52 53
54
55 56