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
ETNB
3501
DELISTED
89bio
ETNB
– –
-40
FELC icon
3502
Fidelity Enhanced Large Cap Core ETF
FELC
$6.99B
– –
0
FELG icon
3503
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
– –
-66
GEM icon
3504
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.56B
– –
-1
GHYB icon
3505
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
– –
-9
GOF icon
3506
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
-6
GPIX icon
3507
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.58B
– –
-171
REM icon
3508
iShares Mortgage Real Estate ETF
REM
$580M
– –
-750
SCL icon
3509
Stepan Co
SCL
$1.17B
– –
-47
SCS
3510
DELISTED
Steelcase
SCS
– –
-906
SITC icon
3511
SITE Centers
SITC
$291M
– –
-177
SPFI icon
3512
South Plains Financial
SPFI
$684M
– –
-113
TSE
3513
DELISTED
Trinseo
TSE
– –
0
TTSH
3514
DELISTED
Tile Shop Holdings
TTSH
– –
-119
UTZ icon
3515
Utz Brands
UTZ
$697M
– –
-1,009
VBTX
3516
DELISTED
Veritex Holdings
VBTX
– –
-1,102
VMEO
3517
DELISTED
Vimeo
VMEO
– –
-647
VTLE
3518
DELISTED
Vital Energy
VTLE
– –
-244
WNS
3519
DELISTED
WNS Holdings
WNS
– –
-5
WSC icon
3520
WillScot Mobile Mini Holdings
WSC
$4.13B
– –
-291
ZIMV
3521
DELISTED
ZimVie
ZIMV
– –
-26
PRKS icon
3522
United Parks & Resorts
PRKS
$1.73B
– –
-88
SHYM
3523
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
– –
-147
AHRT
3524
AH Realty Trust
AHRT
$488M
– –
-761
AIV
3525
Aimco
AIV
$613M
– –
-153
139 140
141
142 143