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
AER icon
551
AerCap
AER
$22.4B
$458K 0.02%
3,179
+158
VXF icon
552
Vanguard Extended Market ETF
VXF
$25.6B
$458K 0.02%
2,169
-259
HPE icon
553
Hewlett Packard
HPE
$28.8B
$457K 0.02%
19,000
+235
KHPI
554
Kensington Hedged Premium Income ETF
KHPI
$329M
$457K 0.02%
17,625
+2,700
EPD icon
555
Enterprise Products Partners
EPD
$81.2B
$457K 0.02%
14,222
+1,200
CVNA icon
556
Carvana
CVNA
$44.9B
$455K 0.02%
1,060
+95
PPL icon
557
PPL Corp
PPL
$28.9B
$446K 0.02%
12,628
+673
LECO icon
558
Lincoln Electric
LECO
$14.3B
$446K 0.02%
1,831
+10
FBTC icon
559
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
$445K 0.02%
+5,808
TRMB icon
560
Trimble
TRMB
$15.7B
$443K 0.02%
5,565
+2,423
RKT icon
561
Rocket Companies
RKT
$41.8B
$441K 0.02%
21,990
+17,942
RGA icon
562
Reinsurance Group of America
RGA
$13.5B
$440K 0.02%
2,145
-281
SUSA icon
563
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$435K 0.02%
3,099
+2,633
XLSR icon
564
State Street US Sector Rotation ETF
XLSR
$872M
$434K 0.02%
6,912
+597
B
565
Barrick Mining
B
$71.7B
$433K 0.02%
9,781
+6,959
VRT icon
566
Vertiv
VRT
$103B
$432K 0.02%
2,630
+293
PUK icon
567
Prudential
PUK
$37.2B
$432K 0.02%
13,783
+4,118
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$428K 0.02%
4,401
-761
FTNT icon
569
Fortinet
FTNT
$61.5B
$428K 0.02%
5,330
+97
RMD icon
570
ResMed
RMD
$34B
$423K 0.02%
1,741
+183
SE icon
571
Sea Limited
SE
$51.9B
$423K 0.02%
3,292
+452
KN icon
572
Knowles
KN
$2.11B
$416K 0.02%
19,245
+2,765
SYY icon
573
Sysco
SYY
$40.4B
$414K 0.02%
5,575
+342
FISV
574
Fiserv Inc
FISV
$31.1B
$412K 0.02%
6,105
-3,202
YUM icon
575
Yum! Brands
YUM
$45.2B
$411K 0.02%
2,702
+522
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