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
CRBN icon
526
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$506K 0.02%
2,181
-162
EA icon
527
Electronic Arts
EA
$50.1B
$505K 0.02%
2,473
+363
HEI icon
528
HEICO Corp
HEI
$40.8B
$505K 0.02%
1,538
-20
EBAY icon
529
eBay
EBAY
$41.9B
$502K 0.02%
5,761
+141
LHX icon
530
L3Harris
LHX
$68.9B
$502K 0.02%
1,697
+153
STX icon
531
Seagate
STX
$94.3B
$501K 0.02%
1,790
-588
RY icon
532
Royal Bank of Canada
RY
$229B
$500K 0.02%
2,912
+1,931
GNW icon
533
Genworth Financial
GNW
$3.13B
$494K 0.02%
54,278
+42,640
CFG icon
534
Citizens Financial Group
CFG
$24.3B
$493K 0.02%
8,363
+1,216
RF icon
535
Regions Financial
RF
$22B
$492K 0.02%
17,999
+7,561
NET icon
536
Cloudflare
NET
$74.5B
$490K 0.02%
2,454
+274
MRVL icon
537
Marvell Technology
MRVL
$79.4B
$489K 0.02%
5,638
+1,704
RJF icon
538
Raymond James Financial
RJF
$28.5B
$486K 0.02%
2,988
-56
CRH icon
539
CRH
CRH
$70.2B
$484K 0.02%
3,845
+373
LYG icon
540
Lloyds Banking Group
LYG
$75.7B
$483K 0.02%
90,619
+10,751
CARR icon
541
Carrier Global
CARR
$47.6B
$480K 0.02%
8,975
+781
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$42.5B
$478K 0.02%
1,203
+126
PAYX icon
543
Paychex
PAYX
$33.2B
$478K 0.02%
4,213
-7
MPWR icon
544
Monolithic Power Systems
MPWR
$52.4B
$478K 0.02%
517
-48
TPR icon
545
Tapestry
TPR
$29B
$477K 0.02%
3,682
+73
APO icon
546
Apollo Global Management
APO
$63B
$475K 0.02%
3,251
+492
PRU icon
547
Prudential Financial
PRU
$32.9B
$470K 0.02%
4,135
+112
LEN icon
548
Lennar Class A
LEN
$24B
$468K 0.02%
4,506
+95
CSGP icon
549
CoStar Group
CSGP
$18.6B
$464K 0.02%
6,840
-2,286
ROP icon
550
Roper Technologies
ROP
$36.3B
$459K 0.02%
1,020
-292
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22
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