SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
AME icon
326
Ametek
AME
$52.8B
$1.28M 0.05%
6,193
+580
SLB icon
327
SLB Ltd
SLB
$85.1B
$1.28M 0.05%
33,157
+6,041
HEQT icon
328
Simplify Hedged Equity ETF
HEQT
$322M
$1.27M 0.05%
39,646
+14,729
OEF icon
329
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.05%
3,683
+1,172
CSX icon
330
CSX Corp
CSX
$83.8B
$1.27M 0.05%
34,870
+4,385
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$135B
$1.27M 0.05%
65,259
+10,795
LMT icon
332
Lockheed Martin
LMT
$118B
$1.26M 0.05%
2,590
+73
DAL icon
333
Delta Air Lines
DAL
$45.3B
$1.26M 0.05%
18,194
+1,583
UVSP icon
334
Univest Financial
UVSP
$1.07B
$1.25M 0.05%
38,049
+768
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$1.25M 0.05%
16,201
+12,828
PLD icon
336
Prologis
PLD
$132B
$1.25M 0.05%
9,670
+1,334
IWV icon
337
iShares Russell 3000 ETF
IWV
$19B
$1.23M 0.05%
3,160
+603
XTEN icon
338
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$1.23M 0.05%
26,534
+1,472
PANW icon
339
Palo Alto Networks
PANW
$147B
$1.23M 0.05%
6,573
+1,213
DFSD icon
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$1.23M 0.05%
25,568
+2,474
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.22M 0.05%
20,530
+1,448
IYW icon
342
iShares US Technology ETF
IYW
$21.7B
$1.21M 0.05%
6,025
-19,404
CL icon
343
Colgate-Palmolive
CL
$70B
$1.21M 0.05%
15,261
+430
MNST icon
344
Monster Beverage
MNST
$75.4B
$1.21M 0.05%
15,674
+540
PFE icon
345
Pfizer
PFE
$150B
$1.21M 0.05%
48,293
+15,605
FDX icon
346
FedEx
FDX
$93.9B
$1.2M 0.05%
4,139
+1,093
CMF icon
347
iShares California Muni Bond ETF
CMF
$4.25B
$1.2M 0.05%
20,876
+265
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$1.2M 0.05%
25,981
-2,323
NUW icon
349
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.2M 0.05%
83,344
-2,055
MLM icon
350
Martin Marietta Materials
MLM
$37B
$1.18M 0.04%
1,869
+157
12 13
14
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