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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
751
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$190K 0.01%
1,093
-130
DOW icon
752
Dow Inc
DOW
$26.6B
$190K 0.01%
8,285
+2,224
WSO icon
753
Watsco Inc
WSO
$15.2B
$190K 0.01%
474
+271
DINO icon
754
HF Sinclair
DINO
$10.2B
$190K 0.01%
3,612
+3,053
BXP icon
755
Boston Properties
BXP
$8.29B
$189K 0.01%
2,513
+1,408
TWLO icon
756
Twilio
TWLO
$19.1B
$189K 0.01%
1,810
+1,004
PR icon
757
Permian Resources
PR
$15.8B
$188K 0.01%
14,409
+11,815
GNOM icon
758
Global X Genomics & Biotechnology ETF
GNOM
$48.1M
$187K 0.01%
4,888
+1
GPI icon
759
Group 1 Automotive
GPI
$3.58B
$187K 0.01%
428
+96
IMCV icon
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$977M
$186K 0.01%
2,322
+5
FICO icon
761
Fair Isaac
FICO
$28.5B
$186K 0.01%
122
+32
WDFC icon
762
WD-40
WDFC
$3.07B
$186K 0.01%
953
+56
SANM icon
763
Sanmina
SANM
$6.83B
$186K 0.01%
1,637
+462
KVUE icon
764
Kenvue
KVUE
$33.9B
$185K 0.01%
11,330
+4,857
PRF icon
765
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$185K 0.01%
4,096
+3,255
DVN icon
766
Devon Energy
DVN
$29.4B
$184K 0.01%
5,194
+2,925
BOXX icon
767
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$183K 0.01%
1,612
+724
ALKS icon
768
Alkermes
ALKS
$4.67B
$183K 0.01%
6,303
+2,926
CBOE icon
769
Cboe Global Markets
CBOE
$30.5B
$183K 0.01%
742
+302
MELI icon
770
Mercado Libre
MELI
$87.6B
$183K 0.01%
73
+31
DFNM icon
771
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$182K 0.01%
3,804
+3,690
LH icon
772
Labcorp
LH
$22B
$181K 0.01%
641
+339
DELL icon
773
Dell
DELL
$101B
$181K 0.01%
1,353
+385
FSS icon
774
Federal Signal
FSS
$6.51B
$179K 0.01%
1,504
+259
FIS icon
775
Fidelity National Information Services
FIS
$25.9B
$179K 0.01%
2,714
+1,368
29 30
31
32 33