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
EXPE icon
626
Expedia Group
EXPE
$27.3B
$327K 0.01%
1,147
-383
BIIB icon
627
Biogen
BIIB
$29B
$327K 0.01%
1,852
+1,224
CP icon
628
Canadian Pacific Kansas City
CP
$79.5B
$325K 0.01%
4,370
+864
RBC icon
629
RBC Bearings
RBC
$18.7B
$319K 0.01%
704
+94
FITB
630
Fifth Third Bancorp
FITB
$46.9B
$318K 0.01%
6,699
+1,141
CHRW icon
631
C.H. Robinson
CHRW
$21.8B
$318K 0.01%
1,965
+1,171
GL icon
632
Globe Life
GL
$12B
$318K 0.01%
2,248
-265
VIOO icon
633
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$310K 0.01%
+2,763
TFPM icon
634
Triple Flag Precious Metals
TFPM
$6.28B
$309K 0.01%
+9,249
FFIV icon
635
F5
FFIV
$23.1B
$309K 0.01%
1,190
+39
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$308K 0.01%
3,813
+2,313
FERG icon
637
Ferguson
FERG
$44.7B
$307K 0.01%
1,362
-40
MT icon
638
ArcelorMittal
MT
$54.5B
$307K 0.01%
6,753
-619
IQV icon
639
IQVIA
IQV
$31.2B
$307K 0.01%
1,349
-1
SCHO icon
640
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$307K 0.01%
12,585
+11,562
EXPD icon
641
Expeditors International
EXPD
$20.9B
$305K 0.01%
2,030
+237
JPIE icon
642
JPMorgan Income ETF
JPIE
$9.07B
$305K 0.01%
6,547
+717
MFC icon
643
Manulife Financial
MFC
$64.3B
$303K 0.01%
8,299
+1,865
IEX icon
644
IDEX
IEX
$16B
$303K 0.01%
1,689
-570
ZION icon
645
Zions Bancorporation
ZION
$9.27B
$303K 0.01%
5,157
+2,803
ED icon
646
Consolidated Edison
ED
$38.4B
$302K 0.01%
3,026
+909
SPLV icon
647
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$301K 0.01%
4,189
+1,191
PFG icon
648
Principal Financial Group
PFG
$22.4B
$301K 0.01%
3,384
+517
TYL icon
649
Tyler Technologies
TYL
$12.7B
$301K 0.01%
656
+8
IT icon
650
Gartner
IT
$11B
$300K 0.01%
1,177
-188
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