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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
BNL icon
1726
Broadstone Net Lease
BNL
$3.96B
$31.1K ﹤0.01%
1,675
+415
BEN icon
1727
Franklin Resources
BEN
$17.2B
$30.8K ﹤0.01%
1,346
-126
APLE icon
1728
Apple Hospitality REIT
APLE
$3.94B
$30.7K ﹤0.01%
2,665
-2,309
IYE icon
1729
iShares US Energy ETF
IYE
$1.48B
$30.7K ﹤0.01%
468
GFF icon
1730
Griffon
GFF
$4.22B
$30.6K ﹤0.01%
434
-678
UE icon
1731
Urban Edge Properties
UE
$2.81B
$30.5K ﹤0.01%
1,523
-380
ITUB icon
1732
Itaú Unibanco
ITUB
$86.3B
$30.5K ﹤0.01%
3,878
-377
EYE icon
1733
National Vision
EYE
$1.39B
$30.5K ﹤0.01%
1,239
-2,303
VPL icon
1734
Vanguard FTSE Pacific ETF
VPL
$8.92B
$30.5K ﹤0.01%
323
-121
DFIN icon
1735
Donnelley Financial Solutions
DFIN
$976M
$30.5K ﹤0.01%
656
-467
FRME icon
1736
First Merchants
FRME
$2.58B
$30.4K ﹤0.01%
798
+2
CCS icon
1737
Century Communities
CCS
$1.82B
$30.3K ﹤0.01%
546
-437
ELPC icon
1738
Copel
ELPC
$8.37B
$30.3K ﹤0.01%
2,653
SHAK icon
1739
Shake Shack
SHAK
$2.35B
$30.2K ﹤0.01%
361
-647
AGI icon
1740
Alamos Gold
AGI
$15.2B
$30.1K ﹤0.01%
722
IFRA icon
1741
iShares US Infrastructure ETF
IFRA
$4.25B
$30.1K ﹤0.01%
536
FHI icon
1742
Federated Hermes
FHI
$4.46B
$30.1K ﹤0.01%
536
VBIL
1743
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$30.1K ﹤0.01%
+398
ARCC icon
1744
Ares Capital
ARCC
$13B
$30.1K ﹤0.01%
1,695
+315
NLY icon
1745
Annaly Capital Management
NLY
$16.2B
$30K ﹤0.01%
1,409
+236
ELAN icon
1746
Elanco Animal Health
ELAN
$12.2B
$29.9K ﹤0.01%
1,276
+17
DJUN icon
1747
FT Vest US Equity Deep Buffer ETF June
DJUN
$324M
$29.8K ﹤0.01%
643
+497
MICC
1748
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$29.8K ﹤0.01%
1,991
-2,015
AMKR icon
1749
Amkor Technology
AMKR
$22.2B
$29.7K ﹤0.01%
720
+36
PBA icon
1750
Pembina Pipeline
PBA
$26.9B
$29.5K ﹤0.01%
654
-65
68 69
70
71 72