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
GPI icon
826
Group 1 Automotive
GPI
$3.58B
$189K 0.01%
472
+44
FROG icon
827
JFrog
FROG
$5.15B
$188K 0.01%
2,879
-175
Q
828
Qnity Electronics Inc
Q
$23.8B
$188K 0.01%
+2,238
STZ icon
829
Constellation Brands
STZ
$26.3B
$188K 0.01%
1,338
+74
LUMN icon
830
Lumen
LUMN
$6.98B
$187K 0.01%
23,961
+1,859
FR icon
831
First Industrial Realty Trust
FR
$8.08B
$187K 0.01%
3,212
+995
FVD icon
832
First Trust Value Line Dividend Fund
FVD
$8.3B
$187K 0.01%
4,020
+3,715
BABA icon
833
Alibaba
BABA
$326B
$187K 0.01%
1,265
+506
ONTO icon
834
Onto Innovation
ONTO
$9.77B
$186K 0.01%
1,165
+92
LMBS icon
835
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$186K 0.01%
3,721
+3,543
KHC icon
836
Kraft Heinz
KHC
$27.1B
$186K 0.01%
7,607
-3,419
JMST icon
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$185K 0.01%
3,626
-709
ACGL icon
838
Arch Capital
ACGL
$33.3B
$185K 0.01%
1,911
-585
LNC icon
839
Lincoln National
LNC
$6.57B
$185K 0.01%
4,110
+252
DCI icon
840
Donaldson
DCI
$9.9B
$185K 0.01%
2,044
+213
BOOT icon
841
Boot Barn
BOOT
$4.77B
$184K 0.01%
1,032
+104
WAL icon
842
Western Alliance Bancorporation
WAL
$7.49B
$184K 0.01%
2,172
+1,729
FSS icon
843
Federal Signal
FSS
$6.51B
$184K 0.01%
1,677
+173
AFRM icon
844
Affirm
AFRM
$15.8B
$183K 0.01%
2,416
+816
SITM icon
845
SiTime
SITM
$9.1B
$183K 0.01%
502
+75
MMS icon
846
Maximus
MMS
$3.9B
$183K 0.01%
2,101
+1,863
SNV
847
DELISTED
Synovus
SNV
$182K 0.01%
3,554
+3,020
CBOE icon
848
Cboe Global Markets
CBOE
$30.5B
$182K 0.01%
715
-27
BE icon
849
Bloom Energy
BE
$44.9B
$182K 0.01%
2,086
+714
HUBB icon
850
Hubbell
HUBB
$25.1B
$182K 0.01%
407
+9
32 33
34
35 36