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
FIS icon
901
Fidelity National Information Services
FIS
$25.6B
$163K 0.01%
2,433
-281
FER icon
902
Ferrovial SE
FER
$46.9B
$163K 0.01%
+2,511
SHM icon
903
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$163K 0.01%
3,393
-53
TTC icon
904
Toro Company
TTC
$9.25B
$163K 0.01%
2,044
-45
AOS icon
905
A.O. Smith
AOS
$9.03B
$162K 0.01%
2,392
+2,030
RKLB icon
906
Rocket Lab Corp
RKLB
$41.1B
$162K 0.01%
2,296
+921
BLOK icon
907
Amplify Blockchain Technology ETF
BLOK
$1.02B
$162K 0.01%
2,810
-237
GH icon
908
Guardant Health
GH
$11.5B
$162K 0.01%
1,606
+510
SWKS icon
909
Skyworks Solutions
SWKS
$8.11B
$161K 0.01%
2,501
-5
FND icon
910
Floor & Decor
FND
$6.04B
$161K 0.01%
2,626
-116
MGK icon
911
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$161K 0.01%
387
-32
INCY icon
912
Incyte
INCY
$18.5B
$161K 0.01%
1,628
+113
AVY icon
913
Avery Dennison
AVY
$13.1B
$161K 0.01%
878
-7
AR icon
914
Antero Resources
AR
$12.7B
$161K 0.01%
4,577
+737
HEFA icon
915
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$161K 0.01%
3,864
-49
NVT icon
916
nVent Electric
NVT
$20B
$160K 0.01%
1,558
+190
VHT icon
917
Vanguard Health Care ETF
VHT
$16.3B
$160K 0.01%
551
+101
KVUE icon
918
Kenvue
KVUE
$33.6B
$159K 0.01%
9,202
-2,128
URBN icon
919
Urban Outfitters
URBN
$5.81B
$159K 0.01%
2,124
-1,237
CDP icon
920
COPT Defense Properties
CDP
$3.58B
$159K 0.01%
5,633
+1,120
XLF icon
921
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$159K 0.01%
2,887
-294
QYLD icon
922
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$159K 0.01%
8,970
-3,445
MDYG icon
923
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$159K 0.01%
1,698
+13
KTB icon
924
Kontoor Brands
KTB
$3.84B
$159K 0.01%
2,574
+934
NPO icon
925
Enpro
NPO
$5.4B
$159K 0.01%
724
+82
35 36
37
38 39