SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
226
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.86B
$2.07M 0.08%
62,384
+2,290
MDT icon
227
Medtronic
MDT
$114B
$2.06M 0.08%
21,361
+2,086
INTC icon
228
Intel
INTC
$221B
$2.05M 0.08%
54,883
+6,767
ITW icon
229
Illinois Tool Works
ITW
$77.3B
$2.04M 0.08%
8,139
+533
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$2.04M 0.08%
14,036
+1,664
BSVO icon
231
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$2.01M 0.08%
+85,310
ANET icon
232
Arista Networks
ANET
$168B
$2M 0.08%
15,097
+1,553
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$1.99M 0.08%
26,921
+24,448
CME icon
234
CME Group
CME
$113B
$1.98M 0.07%
7,163
+592
QSIG
235
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.3M
$1.97M 0.07%
40,249
+3,506
HON icon
236
Honeywell
HON
$147B
$1.97M 0.07%
10,024
+2,443
CEG icon
237
Constellation Energy
CEG
$111B
$1.93M 0.07%
5,411
+413
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.93M 0.07%
17,441
-721
TMUS icon
239
T-Mobile US
TMUS
$238B
$1.92M 0.07%
9,436
+209
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$1.92M 0.07%
46,614
+30,002
UBER icon
241
Uber
UBER
$162B
$1.91M 0.07%
23,286
+1,005
ADP icon
242
Automatic Data Processing
ADP
$84.5B
$1.91M 0.07%
7,349
+5
PH icon
243
Parker-Hannifin
PH
$113B
$1.91M 0.07%
2,143
-4
OVL icon
244
Overlay Shares Large Cap Equity ETF
OVL
$177M
$1.9M 0.07%
35,382
-97
WM icon
245
Waste Management
WM
$95.8B
$1.9M 0.07%
8,536
+739
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.87M 0.07%
37,083
+1,503
SBUX icon
247
Starbucks
SBUX
$112B
$1.86M 0.07%
21,868
-357
SAN icon
248
Banco Santander
SAN
$160B
$1.85M 0.07%
156,207
+24,643
APG icon
249
APi Group
APG
$18.1B
$1.85M 0.07%
47,580
+47,104
BMY icon
250
Bristol-Myers Squibb
BMY
$124B
$1.85M 0.07%
34,063
+5,932
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10
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