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
MLPA icon
776
Global X MLP ETF
MLPA
$2.15B
$213K 0.01%
4,397
+3,456
MAGS icon
777
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$213K 0.01%
+3,200
AEM icon
778
Agnico Eagle Mines
AEM
$105B
$211K 0.01%
1,230
+567
AGYS icon
779
Agilysys
AGYS
$1.92B
$211K 0.01%
1,768
+570
ACIW icon
780
ACI Worldwide
ACIW
$4.02B
$211K 0.01%
4,379
+2,203
WRB icon
781
W.R. Berkley
WRB
$25.7B
$210K 0.01%
2,967
-358
IBN icon
782
ICICI Bank
IBN
$98.1B
$210K 0.01%
7,031
+247
FE icon
783
FirstEnergy
FE
$29.9B
$209K 0.01%
4,650
+917
TXRH icon
784
Texas Roadhouse
TXRH
$11.3B
$208K 0.01%
1,245
-521
TCOM icon
785
Trip.com Group
TCOM
$34.2B
$208K 0.01%
2,882
+283
LOGI icon
786
Logitech
LOGI
$13.6B
$207K 0.01%
2,021
+238
MSTR icon
787
Strategy Inc
MSTR
$50.2B
$207K 0.01%
1,329
+157
R icon
788
Ryder
R
$7.47B
$207K 0.01%
1,072
+127
DD icon
789
DuPont de Nemours
DD
$18.6B
$206K 0.01%
5,054
-4,778
J icon
790
Jacobs Solutions
J
$15.1B
$204K 0.01%
1,522
-166
FULT icon
791
Fulton Financial
FULT
$3.53B
$204K 0.01%
10,338
+2,707
KDP icon
792
Keurig Dr Pepper
KDP
$37.4B
$203K 0.01%
7,219
-2,370
IGOV icon
793
iShares International Treasury Bond ETF
IGOV
$1.19B
$203K 0.01%
4,862
+4,633
EFX icon
794
Equifax
EFX
$22.3B
$203K 0.01%
919
-65
CPNG icon
795
Coupang
CPNG
$38B
$203K 0.01%
8,405
-2,763
OTIS icon
796
Otis Worldwide
OTIS
$32.5B
$202K 0.01%
2,295
+123
HWC icon
797
Hancock Whitney
HWC
$5.08B
$201K 0.01%
3,124
+2,733
DGX icon
798
Quest Diagnostics
DGX
$21.9B
$200K 0.01%
1,142
+236
VOE icon
799
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$200K 0.01%
1,120
+27
WCN icon
800
Waste Connections
WCN
$42.8B
$200K 0.01%
1,120
+336
30 31
32
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