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
NVO icon
401
Novo Nordisk
NVO
$195B
$878K 0.03%
17,135
-2,484
APD icon
402
Air Products & Chemicals
APD
$67B
$871K 0.03%
3,500
-6
OKE icon
403
Oneok
OKE
$56.9B
$867K 0.03%
11,747
+138
PYPL icon
404
PayPal
PYPL
$45.4B
$860K 0.03%
14,558
-220
RCL icon
405
Royal Caribbean
RCL
$71.2B
$857K 0.03%
3,041
+312
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$851K 0.03%
5,895
-33,279
GWW icon
407
W.W. Grainger
GWW
$54.4B
$847K 0.03%
829
+254
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$839K 0.03%
15,783
-26,861
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$831K 0.03%
10,664
+5,401
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$37B
$829K 0.03%
9,288
+8,922
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$828K 0.03%
25,277
+3,715
RIO icon
412
Rio Tinto
RIO
$164B
$825K 0.03%
10,251
+1,454
URI icon
413
United Rentals
URI
$59.5B
$825K 0.03%
1,009
-24
SPOT icon
414
Spotify
SPOT
$90.9B
$822K 0.03%
1,426
-87
DFNM icon
415
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$814K 0.03%
16,901
+13,097
MTB icon
416
M&T Bank
MTB
$31.8B
$804K 0.03%
3,949
+264
SPG icon
417
Simon Property Group
SPG
$65.8B
$803K 0.03%
4,296
+176
MAIN icon
418
Main Street Capital
MAIN
$5.06B
$802K 0.03%
13,319
+12,841
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$787K 0.03%
13,401
+1,308
IWX icon
420
iShares Russell Top 200 Value ETF
IWX
$3.42B
$787K 0.03%
8,511
RELX icon
421
RELX
RELX
$64.6B
$786K 0.03%
19,109
+1,908
AON icon
422
Aon
AON
$66.7B
$785K 0.03%
2,202
-148
SPSK icon
423
SP Funds Dow Jones Global Sukuk ETF
SPSK
$468M
$783K 0.03%
+42,867
XEL icon
424
Xcel Energy
XEL
$51.5B
$783K 0.03%
10,553
+698
SRE icon
425
Sempra
SRE
$61.9B
$782K 0.03%
8,780
+895
15 16
17
18 19