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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
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
726
Aegon
AEG
$13.1B
$237K 0.01%
34,224
+723
LITE icon
727
Lumentum
LITE
$68.1B
$237K 0.01%
362
+143
SUNB
728
Sunbelt Rentals Holdings
SUNB
$34.3B
$236K 0.01%
+3,685
TWST icon
729
Twist Bioscience
TWST
$5.29B
$234K 0.01%
5,410
+3,455
NDAQ icon
730
Nasdaq
NDAQ
$50.5B
$233K 0.01%
2,795
+131
IMCG icon
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$233K 0.01%
3,071
+209
YUMC icon
732
Yum China
YUMC
$15.1B
$232K 0.01%
4,805
+3,083
VFH icon
733
Vanguard Financials ETF
VFH
$13B
$232K 0.01%
1,959
+6
EQNR icon
734
Equinor
EQNR
$84.3B
$230K 0.01%
5,424
-124
WSO icon
735
Watsco Inc
WSO
$16B
$229K 0.01%
656
+235
FSIG icon
736
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$228K 0.01%
12,111
+3,369
SXI icon
737
Standex International
SXI
$3.74B
$228K 0.01%
912
-307
XLF icon
738
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$227K 0.01%
4,696
+1,809
PKG icon
739
Packaging Corp of America
PKG
$20.5B
$227K 0.01%
1,085
+40
GEHC icon
740
GE HealthCare
GEHC
$28.8B
$226K 0.01%
3,290
+385
WDS icon
741
Woodside Energy
WDS
$39.5B
$226K 0.01%
9,295
+297
TROW icon
742
T. Rowe Price
TROW
$23.3B
$225K 0.01%
2,525
-56
DFAE icon
743
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$225K 0.01%
6,869
-9,403
FMX icon
744
Fomento Económico Mexicano
FMX
$43.2B
$224K 0.01%
2,068
+505
CACI icon
745
CACI
CACI
$11.1B
$223K 0.01%
400
+37
VMC icon
746
Vulcan Materials
VMC
$39B
$223K 0.01%
835
+26
SUB icon
747
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$223K 0.01%
2,092
-698
XLY icon
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$223K 0.01%
2,106
+1,046
STLD icon
749
Steel Dynamics
STLD
$39.6B
$222K 0.01%
1,291
-410
INGR icon
750
Ingredion
INGR
$6.36B
$222K 0.01%
1,972
+1,644
28 29
30
31 32