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
WBS icon
726
Webster Financial
WBS
$11B
$244K 0.01%
3,844
+305
RBA icon
727
RB Global
RBA
$18.4B
$244K 0.01%
2,330
+128
MANH icon
728
Manhattan Associates
MANH
$8.45B
$244K 0.01%
1,394
+18
PSA icon
729
Public Storage
PSA
$50.9B
$243K 0.01%
931
-26
GEHC icon
730
GE HealthCare
GEHC
$32.9B
$242K 0.01%
2,905
+576
SCCO icon
731
Southern Copper
SCCO
$146B
$242K 0.01%
1,674
+755
PNR icon
732
Pentair
PNR
$14.5B
$241K 0.01%
2,282
+72
CMA
733
DELISTED
Comerica
CMA
$239K 0.01%
2,736
+287
VTR icon
734
Ventas
VTR
$41.7B
$239K 0.01%
3,032
-132
CIEN icon
735
Ciena
CIEN
$52.3B
$239K 0.01%
1,002
+425
HL icon
736
Hecla Mining
HL
$13.2B
$239K 0.01%
12,239
+7,049
THG icon
737
Hanover Insurance
THG
$6.11B
$237K 0.01%
1,286
+1,061
AU icon
738
AngloGold Ashanti
AU
$48.6B
$237K 0.01%
2,738
+1,973
DFAR icon
739
Dimensional US Real Estate ETF
DFAR
$1.61B
$236K 0.01%
+10,232
BR icon
740
Broadridge
BR
$20.9B
$236K 0.01%
1,047
-166
HPQ icon
741
HP
HPQ
$17.1B
$235K 0.01%
10,271
+1,000
MDB icon
742
MongoDB
MDB
$21.9B
$234K 0.01%
556
+99
OXY icon
743
Occidental Petroleum
OXY
$56.9B
$234K 0.01%
5,644
+1,386
VMC icon
744
Vulcan Materials
VMC
$34.7B
$234K 0.01%
809
+40
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$232K 0.01%
6,198
-178
ABCB icon
746
Ameris Bancorp
ABCB
$5.11B
$231K 0.01%
3,072
+1,996
IMCG icon
747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$231K 0.01%
2,862
+240
RMBS icon
748
Rambus
RMBS
$10.1B
$230K 0.01%
2,434
-497
NZAC icon
749
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$230K 0.01%
5,335
-1,830
TKR icon
750
Timken Company
TKR
$6.87B
$230K 0.01%
2,679
+549
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30
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