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
ETSY icon
851
Etsy
ETSY
$5.11B
$181K 0.01%
3,273
+533
SSNC icon
852
SS&C Technologies
SSNC
$17.5B
$181K 0.01%
2,040
+342
MAS icon
853
Masco
MAS
$12.6B
$180K 0.01%
2,804
-279
BC icon
854
Brunswick
BC
$4.62B
$180K 0.01%
2,397
+405
AROC icon
855
Archrock
AROC
$6.21B
$179K 0.01%
6,828
+806
CHT icon
856
Chunghwa Telecom
CHT
$33.4B
$179K 0.01%
4,286
+3,153
FOXA icon
857
Fox Class A
FOXA
$24.5B
$179K 0.01%
2,429
-1,537
ES icon
858
Eversource Energy
ES
$27.5B
$179K 0.01%
2,645
+318
SPXC icon
859
SPX Corp
SPXC
$10.1B
$178K 0.01%
876
+18
ALKS icon
860
Alkermes
ALKS
$4.67B
$178K 0.01%
6,402
+99
LXP icon
861
LXP Industrial Trust
LXP
$2.82B
$178K 0.01%
3,529
+603
SXT icon
862
Sensient Technologies
SXT
$3.76B
$177K 0.01%
1,876
+229
DRH icon
863
Diamondrock Hospitality Co
DRH
$1.92B
$177K 0.01%
19,232
+4,398
WTAI icon
864
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$378M
$177K 0.01%
5,996
-1,014
ILMN icon
865
Illumina
ILMN
$18.2B
$176K 0.01%
1,329
+186
ESGD icon
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$176K 0.01%
1,845
+608
PATK icon
867
Patrick Industries
PATK
$3.81B
$175K 0.01%
1,576
+547
IP icon
868
International Paper
IP
$19.8B
$175K 0.01%
4,396
-67
SATS icon
869
EchoStar
SATS
$32.4B
$174K 0.01%
1,594
+79
BOXX icon
870
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$174K 0.01%
1,512
-100
XVV icon
871
iShares ESG Screened S&P 500 ETF
XVV
$636M
$174K 0.01%
3,266
MTG icon
872
MGIC Investment
MTG
$5.61B
$173K 0.01%
5,860
+4,573
IRM icon
873
Iron Mountain
IRM
$31.9B
$173K 0.01%
2,080
-25
MATX icon
874
Matsons
MATX
$4.6B
$172K 0.01%
1,387
-72
FNDX icon
875
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$172K 0.01%
6,285
+1,095
33 34
35
36 37