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
VOOG icon
701
Vanguard S&P 500 Growth ETF
VOOG
$26B
$257K 0.01%
3,450
CRS icon
702
Carpenter Technology
CRS
$24.2B
$257K 0.01%
808
+213
AWK icon
703
American Water Works
AWK
$24.2B
$256K 0.01%
1,949
-118
WPM icon
704
Wheaton Precious Metals
WPM
$56.7B
$255K 0.01%
2,142
+202
RS icon
705
Reliance Steel & Aluminium
RS
$20.2B
$254K 0.01%
872
+583
UGI icon
706
UGI
UGI
$7.4B
$253K 0.01%
6,714
+4,687
PHM icon
707
Pultegroup
PHM
$22.3B
$252K 0.01%
2,133
+114
INSM icon
708
Insmed
INSM
$22.5B
$251K 0.01%
1,443
+657
ODFL icon
709
Old Dominion Freight Line
ODFL
$49.1B
$250K 0.01%
1,569
-8
ON icon
710
ON Semiconductor
ON
$51.3B
$250K 0.01%
4,608
+379
AWR icon
711
American States Water
AWR
$2.99B
$249K 0.01%
3,412
+683
GMAB icon
712
Genmab
GMAB
$14.7B
$249K 0.01%
7,904
+706
CTRE icon
713
CareTrust REIT
CTRE
$8.98B
$249K 0.01%
6,732
+714
TTWO icon
714
Take-Two Interactive
TTWO
$40.2B
$248K 0.01%
963
+278
VOD icon
715
Vodafone
VOD
$34.7B
$248K 0.01%
18,735
+6,987
CATY icon
716
Cathay General Bancorp
CATY
$3.79B
$248K 0.01%
5,073
+1,590
PFS icon
717
Provident Financial Services
PFS
$2.81B
$248K 0.01%
12,445
+3,884
ALC icon
718
Alcon
ALC
$31.3B
$247K 0.01%
3,118
-3,036
PBH icon
719
Prestige Consumer Healthcare
PBH
$2.15B
$247K 0.01%
3,966
+704
XYZ
720
Block Inc
XYZ
$41.5B
$247K 0.01%
3,764
+1,202
DELL icon
721
Dell
DELL
$274B
$246K 0.01%
1,926
+573
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$246K 0.01%
5,462
-11,678
VNO icon
723
Vornado Realty Trust
VNO
$6.4B
$245K 0.01%
7,275
+3,690
FN icon
724
Fabrinet
FN
$26B
$245K 0.01%
530
NOBL icon
725
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$244K 0.01%
4,658
-796
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29
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