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
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$409K 0.02%
1,465
+82
EIX icon
577
Edison International
EIX
$28.1B
$409K 0.02%
6,770
+2,915
LNG icon
578
Cheniere Energy
LNG
$52.9B
$407K 0.02%
2,102
-94
SOXX icon
579
iShares Semiconductor ETF
SOXX
$21.3B
$398K 0.02%
1,306
+106
NVR icon
580
NVR
NVR
$18.4B
$396K 0.02%
54
+15
PSET icon
581
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$31.4M
$392K 0.01%
5,095
+1,019
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$16B
$392K 0.01%
1,810
+1,727
TAK icon
583
Takeda Pharmaceutical
TAK
$58.1B
$387K 0.01%
24,772
+4,877
NOK icon
584
Nokia
NOK
$47.7B
$387K 0.01%
59,437
+8,103
KEYS icon
585
Keysight
KEYS
$49.3B
$385K 0.01%
1,870
NMR icon
586
Nomura Holdings
NMR
$22.3B
$385K 0.01%
45,637
+6,054
TEVA icon
587
Teva Pharmaceuticals
TEVA
$35B
$384K 0.01%
12,260
+1,466
SNOW icon
588
Snowflake
SNOW
$59.7B
$384K 0.01%
1,727
+373
TSCO icon
589
Tractor Supply
TSCO
$25B
$383K 0.01%
7,601
-71
WAT icon
590
Waters Corp
WAT
$29.1B
$382K 0.01%
995
-127
ROL icon
591
Rollins
ROL
$26.9B
$380K 0.01%
6,280
-209
IDEV icon
592
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$376K 0.01%
4,538
+3,013
ABNB icon
593
Airbnb
ABNB
$79.1B
$375K 0.01%
2,742
-40
WDAY icon
594
Workday
WDAY
$35.5B
$374K 0.01%
1,724
-151
WSM icon
595
Williams-Sonoma
WSM
$21.7B
$374K 0.01%
2,059
-91
CINF icon
596
Cincinnati Financial
CINF
$25.6B
$370K 0.01%
2,244
+241
GPC icon
597
Genuine Parts
GPC
$14.3B
$369K 0.01%
2,973
+252
DSI icon
598
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$368K 0.01%
2,839
+428
URTH icon
599
iShares MSCI World ETF
URTH
$7.03B
$368K 0.01%
1,967
-296
O icon
600
Realty Income
O
$59.8B
$367K 0.01%
6,437
+438
22 23
24
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