SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
RBLX icon
601
Roblox
RBLX
$31B
$363K 0.01%
4,442
+578
MTD icon
602
Mettler-Toledo International
MTD
$23.9B
$362K 0.01%
256
+11
VRSK icon
603
Verisk Analytics
VRSK
$23.6B
$361K 0.01%
1,609
-443
PHG icon
604
Philips
PHG
$24.7B
$360K 0.01%
13,151
+1,747
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$40.7B
$360K 0.01%
3,931
+1,344
PCG icon
606
PG&E
PCG
$37B
$358K 0.01%
22,281
+12,540
NU icon
607
Nu Holdings
NU
$58.9B
$356K 0.01%
21,094
+3,061
MCHP icon
608
Microchip Technology
MCHP
$52.2B
$355K 0.01%
5,487
-548
ARGX icon
609
argenx
ARGX
$52.4B
$354K 0.01%
423
+41
ATO icon
610
Atmos Energy
ATO
$28B
$354K 0.01%
2,100
+304
CCI icon
611
Crown Castle
CCI
$40.9B
$353K 0.01%
3,958
-135
CMG icon
612
Chipotle Mexican Grill
CMG
$36.1B
$351K 0.01%
9,464
+348
SNA icon
613
Snap-on
SNA
$19.6B
$345K 0.01%
985
-51
PRVA icon
614
Privia Health
PRVA
$2.69B
$343K 0.01%
14,395
+1,997
REG icon
615
Regency Centers
REG
$14B
$340K 0.01%
4,886
-748
DOV icon
616
Dover
DOV
$28.7B
$339K 0.01%
1,714
+79
WEC icon
617
WEC Energy
WEC
$36.2B
$339K 0.01%
3,192
+316
WST icon
618
West Pharmaceutical
WST
$22.4B
$334K 0.01%
1,207
+53
STT icon
619
State Street
STT
$45B
$334K 0.01%
2,563
+32
NUE icon
620
Nucor
NUE
$59.7B
$334K 0.01%
2,025
+289
BDYN
621
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$332K 0.01%
12,862
-18,803
HLN icon
622
Haleon
HLN
$39.6B
$332K 0.01%
32,888
+3,439
HAL icon
623
Halliburton
HAL
$34.4B
$330K 0.01%
11,576
+2,033
ZS icon
624
Zscaler
ZS
$21.9B
$328K 0.01%
1,442
+293
VUSB icon
625
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$327K 0.01%
6,566
-1,304
23 24
25
26 27