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
TWLO icon
651
Twilio
TWLO
$19.2B
$299K 0.01%
2,075
+265
PIPR icon
652
Piper Sandler
PIPR
$5.32B
$298K 0.01%
870
+149
SUB icon
653
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$298K 0.01%
2,790
-4,600
E icon
654
ENI
E
$79B
$297K 0.01%
7,783
+1,634
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$296K 0.01%
6,504
+768
AXON icon
656
Axon Enterprise
AXON
$40.7B
$295K 0.01%
516
+36
SHLD icon
657
Global X Defense Tech ETF
SHLD
$8.19B
$294K 0.01%
4,501
+1,169
OKLO
658
Oklo
OKLO
$9.46B
$293K 0.01%
4,087
+108
CTRA icon
659
Coterra Energy
CTRA
$25B
$292K 0.01%
11,012
-1,510
AEIS icon
660
Advanced Energy
AEIS
$11.9B
$292K 0.01%
1,367
+221
VGLT icon
661
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$291K 0.01%
5,183
-232
STLD icon
662
Steel Dynamics
STLD
$25B
$291K 0.01%
1,701
+38
ADM icon
663
Archer Daniels Midland
ADM
$34.7B
$290K 0.01%
4,993
+621
DKS icon
664
Dick's Sporting Goods
DKS
$17.2B
$288K 0.01%
1,449
+154
ENSG icon
665
The Ensign Group
ENSG
$12.2B
$286K 0.01%
1,617
-164
WCC icon
666
WESCO International
WCC
$12.7B
$285K 0.01%
1,140
+92
DEO icon
667
Diageo
DEO
$42.7B
$283K 0.01%
3,265
+407
LOPE icon
668
Grand Canyon Education
LOPE
$4.55B
$281K 0.01%
1,685
-158
KT icon
669
KT
KT
$10.7B
$279K 0.01%
14,659
+2,503
ARES icon
670
Ares Management
ARES
$23.7B
$279K 0.01%
1,710
+58
VIAV icon
671
Viavi Solutions
VIAV
$7.14B
$276K 0.01%
15,306
+4,471
LAMR icon
672
Lamar Advertising Co
LAMR
$13.6B
$274K 0.01%
2,162
+557
PCOR icon
673
Procore
PCOR
$8.86B
$274K 0.01%
3,711
+1,110
SHOP icon
674
Shopify
SHOP
$167B
$273K 0.01%
1,666
-404
THC icon
675
Tenet Healthcare
THC
$18.4B
$272K 0.01%
1,352
+810
25 26
27
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