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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
NULG icon
1451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$49.4K ﹤0.01%
564
ESGV icon
1452
Vanguard ESG US Stock ETF
ESGV
$13B
$49.3K ﹤0.01%
454
DOC icon
1453
Healthpeak Properties
DOC
$13.4B
$49.3K ﹤0.01%
2,978
-249
BOH icon
1454
Bank of Hawaii
BOH
$3.06B
$49.2K ﹤0.01%
676
-1,050
IHF icon
1455
iShares US Healthcare Providers ETF
IHF
$999M
$49.2K ﹤0.01%
1,200
PRI icon
1456
Primerica
PRI
$8.77B
$49.2K ﹤0.01%
199
+20
IQLT icon
1457
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$49.1K ﹤0.01%
1,095
+15
TECK icon
1458
Teck Resources
TECK
$32.2B
$49K ﹤0.01%
1,013
+55
VOYA icon
1459
Voya Financial
VOYA
$8.21B
$48.9K ﹤0.01%
730
+118
BEPC icon
1460
Brookfield Renewable
BEPC
$6.56B
$48.8K ﹤0.01%
1,252
+200
SBAC icon
1461
SBA Communications
SBAC
$20.3B
$48.6K ﹤0.01%
286
-94
NUEM icon
1462
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$48.5K ﹤0.01%
1,370
+625
MMSI icon
1463
Merit Medical Systems
MMSI
$3.89B
$48.5K ﹤0.01%
706
-1,074
LII icon
1464
Lennox International
LII
$18B
$48.5K ﹤0.01%
109
-1
FHB icon
1465
First Hawaiian
FHB
$3.38B
$48.5K ﹤0.01%
2,008
-2,022
CWB icon
1466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$48.4K ﹤0.01%
+544
GRNB icon
1467
VanEck Green Bond ETF
GRNB
$180M
$48.3K ﹤0.01%
+2,025
KYMR icon
1468
Kymera Therapeutics
KYMR
$7.39B
$48.3K ﹤0.01%
608
+73
REZI icon
1469
Resideo Technologies
REZI
$4.6B
$48K ﹤0.01%
1,472
-1,654
OC icon
1470
Owens Corning
OC
$9.97B
$48K ﹤0.01%
460
+80
CRK icon
1471
Comstock Resources
CRK
$3.86B
$47.9K ﹤0.01%
2,189
-1,753
TGTX icon
1472
TG Therapeutics
TGTX
$7.88B
$47.8K ﹤0.01%
1,517
-1,630
IGOV icon
1473
iShares International Treasury Bond ETF
IGOV
$1.39B
$47.7K ﹤0.01%
1,175
-3,687
VMI icon
1474
Valmont Industries
VMI
$11B
$47.6K ﹤0.01%
124
+9
MWA icon
1475
Mueller Water Products
MWA
$4.01B
$47.6K ﹤0.01%
1,773
+450
57 58
59
60 61