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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
FNF icon
1351
Fidelity National Financial
FNF
$12.6B
$60.9K ﹤0.01%
1,332
-2
SF
1352
Stifel
SF
$11.3B
$60.8K ﹤0.01%
846
-312
URBN icon
1353
Urban Outfitters
URBN
$6.21B
$60.7K ﹤0.01%
997
-1,127
KMT icon
1354
Kennametal
KMT
$2.77B
$60.7K ﹤0.01%
1,746
-1,342
HWC icon
1355
Hancock Whitney
HWC
$5.66B
$60.6K ﹤0.01%
972
-2,152
CHCO icon
1356
City Holding Co
CHCO
$1.79B
$60.4K ﹤0.01%
504
-461
FWONK icon
1357
Liberty Media Series C
FWONK
$22.6B
$60.3K ﹤0.01%
729
+105
FELE icon
1358
Franklin Electric
FELE
$4.56B
$60.3K ﹤0.01%
666
-618
MLI icon
1359
Mueller Industries
MLI
$15.3B
$60.1K ﹤0.01%
557
-1,122
CG icon
1360
Carlyle Group
CG
$16.4B
$60.1K ﹤0.01%
1,294
-333
P
1361
Everpure Inc
P
$24.2B
$60.1K ﹤0.01%
1,054
+305
HRL icon
1362
Hormel Foods
HRL
$13.4B
$60.1K ﹤0.01%
2,609
-19
MLN icon
1363
VanEck Long Muni ETF
MLN
$696M
$60K ﹤0.01%
3,450
-45
RRC icon
1364
Range Resources
RRC
$8.64B
$59.6K ﹤0.01%
1,289
+266
UMMA icon
1365
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$59.3K ﹤0.01%
2,010
CRC icon
1366
California Resources
CRC
$4.91B
$59.2K ﹤0.01%
860
-855
SLG icon
1367
SL Green Realty
SLG
$3.48B
$59.2K ﹤0.01%
1,651
-721
Z icon
1368
Zillow
Z
$7.32B
$59.2K ﹤0.01%
1,452
-144
RAFE icon
1369
PIMCO RAFI ESG US ETF
RAFE
$154M
$59.2K ﹤0.01%
1,453
NUSC icon
1370
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$59.1K ﹤0.01%
1,358
+407
DIOD icon
1371
Diodes
DIOD
$5B
$58.9K ﹤0.01%
916
-620
CVCO icon
1372
Cavco Industries
CVCO
$4.5B
$58.7K ﹤0.01%
126
-125
ESS icon
1373
Essex Property Trust
ESS
$17.6B
$58.7K ﹤0.01%
242
-92
EXE
1374
Expand Energy Corp
EXE
$20.9B
$58.6K ﹤0.01%
526
-17
APA icon
1375
APA Corp
APA
$12B
$58.6K ﹤0.01%
1,340
+34
53 54
55
56 57