SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
OMC icon
951
Omnicom Group
OMC
$21.4B
$152K 0.01%
1,888
+1,029
PJT icon
952
PJT Partners
PJT
$4.04B
$152K 0.01%
897
+21
MOG.A icon
953
Moog Inc Class A
MOG.A
$12B
$152K 0.01%
616
+113
FTDR icon
954
Frontdoor
FTDR
$4.45B
$151K 0.01%
2,592
+122
KRYS icon
955
Krystal Biotech
KRYS
$9.15B
$151K 0.01%
610
+188
VDC icon
956
Vanguard Consumer Staples ETF
VDC
$7.94B
$151K 0.01%
+710
FORM icon
957
FormFactor
FORM
$9.35B
$151K 0.01%
2,641
+841
PTGX icon
958
Protagonist Therapeutics
PTGX
$6.38B
$151K 0.01%
1,727
+324
ZM icon
959
Zoom
ZM
$29.7B
$151K 0.01%
1,745
+393
CVCO icon
960
Cavco Industries
CVCO
$4.31B
$150K 0.01%
251
+65
CRL icon
961
Charles River Laboratories
CRL
$8.86B
$150K 0.01%
744
+94
ATI icon
962
ATI
ATI
$24.4B
$149K 0.01%
1,283
+193
MOH icon
963
Molina Healthcare
MOH
$9.92B
$149K 0.01%
872
+325
NXST icon
964
Nexstar Media Group
NXST
$5.5B
$148K 0.01%
723
-623
SCHY icon
965
Schwab International Dividend Equity ETF
SCHY
$2.24B
$148K 0.01%
4,953
-42
TTD icon
966
Trade Desk
TTD
$9.5B
$148K 0.01%
3,890
+474
OSW icon
967
OneSpaWorld
OSW
$2.44B
$148K 0.01%
6,927
+141
PODD icon
968
Insulet
PODD
$10.6B
$148K 0.01%
514
+15
DECK icon
969
Deckers Outdoor
DECK
$15B
$148K 0.01%
1,405
+6
FREL icon
970
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$147K 0.01%
5,436
+1,045
WDEF
971
WisdomTree Europe Defense Fund
WDEF
$94.2M
$147K 0.01%
+5,060
GBCI icon
972
Glacier Bancorp
GBCI
$6.15B
$147K 0.01%
3,306
+327
SCHR icon
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$147K 0.01%
5,840
+136
ARKF icon
974
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$147K 0.01%
+3,032
EXR icon
975
Extra Space Storage
EXR
$31B
$146K 0.01%
1,112
-248
37 38
39
40 41