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
ICUI icon
876
ICU Medical
ICUI
$3.22B
$172K 0.01%
1,187
+22
ROKU icon
877
Roku
ROKU
$14.3B
$171K 0.01%
1,546
+799
NTAP icon
878
NetApp
NTAP
$20.1B
$171K 0.01%
1,579
-1,026
BST icon
879
BlackRock Science and Technology Trust
BST
$1.35B
$171K 0.01%
4,254
+380
IXN icon
880
iShares Global Tech ETF
IXN
$6.52B
$171K 0.01%
1,613
+294
DOW icon
881
Dow Inc
DOW
$27B
$171K 0.01%
7,262
-1,023
PTC icon
882
PTC
PTC
$18.3B
$171K 0.01%
973
+153
LH icon
883
Labcorp
LH
$22.3B
$171K 0.01%
673
+32
SPMD icon
884
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$170K 0.01%
2,909
+435
IGM icon
885
iShares Expanded Tech Sector ETF
IGM
$8.23B
$170K 0.01%
1,303
+43
PSMT icon
886
Pricesmart
PSMT
$4.49B
$170K 0.01%
1,381
+194
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$169K 0.01%
1,747
+148
IMCV icon
888
iShares Morningstar Mid-Cap Value ETF
IMCV
$974M
$168K 0.01%
2,026
-296
WCLD icon
889
WisdomTree Cloud Computing Fund
WCLD
$242M
$168K 0.01%
4,750
+221
FSIG icon
890
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$168K 0.01%
8,742
+8,438
CPAY icon
891
Corpay
CPAY
$20.3B
$167K 0.01%
546
+51
DTM icon
892
DT Midstream
DTM
$13.7B
$167K 0.01%
1,378
+962
HCC icon
893
Warrior Met Coal
HCC
$4.49B
$166K 0.01%
1,874
+315
MTRN icon
894
Materion
MTRN
$2.96B
$166K 0.01%
1,312
+634
OZK icon
895
Bank OZK
OZK
$4.87B
$166K 0.01%
3,564
+3,027
IUSV icon
896
iShares Core S&P US Value ETF
IUSV
$24B
$166K 0.01%
1,603
+1,032
STE icon
897
Steris
STE
$21.3B
$165K 0.01%
646
+109
AHR icon
898
American Healthcare REIT
AHR
$9.94B
$164K 0.01%
3,437
+3,113
CDW icon
899
CDW
CDW
$15.2B
$164K 0.01%
1,185
-172
UTHR icon
900
United Therapeutics
UTHR
$23.2B
$164K 0.01%
330
+77
34 35
36
37 38