SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$29.3B
$317K 0.03%
269
-16
IDXX icon
452
Idexx Laboratories
IDXX
$57.8B
$317K 0.03%
761
+126
DFAU icon
453
Dimensional US Core Equity Market ETF
DFAU
$9.47B
$314K 0.03%
8,223
APO icon
454
Apollo Global Management
APO
$74.7B
$314K 0.03%
2,295
-158
DASH icon
455
DoorDash
DASH
$102B
$314K 0.03%
1,717
+162
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$312K 0.03%
2,676
+563
EAT icon
457
Brinker International
EAT
$4.65B
$310K 0.03%
2,102
+682
SNA icon
458
Snap-on
SNA
$17.6B
$309K 0.03%
938
+212
PBH icon
459
Prestige Consumer Healthcare
PBH
$2.98B
$308K 0.03%
3,624
-613
AER icon
460
AerCap
AER
$22.3B
$306K 0.03%
3,000
-45
DD icon
461
DuPont de Nemours
DD
$15.8B
$306K 0.03%
4,132
+443
HUM icon
462
Humana
HUM
$33.9B
$303K 0.03%
1,146
+395
CYBR icon
463
CyberArk
CYBR
$25.6B
$303K 0.03%
902
+11
ALC icon
464
Alcon
ALC
$36.7B
$302K 0.03%
3,158
+7
OEF icon
465
iShares S&P 100 ETF
OEF
$27.6B
$300K 0.03%
1,114
+718
MKL icon
466
Markel Group
MKL
$25B
$297K 0.03%
160
+73
EBAY icon
467
eBay
EBAY
$36.9B
$295K 0.03%
4,399
-1,580
ROL icon
468
Rollins
ROL
$28.9B
$295K 0.03%
5,555
-237
PSET icon
469
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
$294K 0.03%
4,479
+1,839
PAYC icon
470
Paycom
PAYC
$10.2B
$294K 0.03%
1,343
+131
PEG icon
471
Public Service Enterprise Group
PEG
$40.8B
$292K 0.03%
3,583
+351
NMR icon
472
Nomura Holdings
NMR
$20.5B
$290K 0.03%
45,340
+3,180
IAUM icon
473
iShares Gold Trust Micro
IAUM
$4.6B
$289K 0.03%
9,397
+6,407
CTRA icon
474
Coterra Energy
CTRA
$19.7B
$287K 0.03%
10,038
-275
TER icon
475
Teradyne
TER
$27.5B
$287K 0.03%
3,469
-382
17 18
19
20 21