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
TMDX icon
976
Transmedics
TMDX
$2.4B
$146K 0.01%
1,194
+515
ACWI icon
977
iShares MSCI ACWI ETF
ACWI
$32.3B
$145K 0.01%
1,021
-4
AX icon
978
Axos Financial
AX
$5.02B
$145K 0.01%
1,672
+93
FIX icon
979
Comfort Systems
FIX
$65.9B
$145K 0.01%
153
-6
CNR
980
Core Natural Resources Inc
CNR
$4.77B
$145K 0.01%
1,633
+414
WSO icon
981
Watsco Inc
WSO
$14.9B
$145K 0.01%
421
-53
HYLS icon
982
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$144K 0.01%
3,448
+3,415
EME icon
983
Emcor
EME
$36.7B
$144K 0.01%
234
+2
MDYV icon
984
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$144K 0.01%
1,687
DHT icon
985
DHT Holdings
DHT
$2.69B
$143K 0.01%
11,794
+11,072
BDVL
986
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$143K 0.01%
5,750
-17,727
HDB icon
987
HDFC Bank
HDB
$121B
$143K 0.01%
3,926
-10
FCNCA icon
988
First Citizens BancShares
FCNCA
$24B
$143K 0.01%
66
+8
CSW
989
CSW Industrials
CSW
$4.37B
$142K 0.01%
471
+396
DG icon
990
Dollar General
DG
$22.8B
$142K 0.01%
1,047
+719
MKSI icon
991
MKS Inc
MKSI
$20.9B
$142K 0.01%
876
+616
TDS icon
992
Telephone and Data Systems
TDS
$4.47B
$142K 0.01%
3,465
+34
ABG icon
993
Asbury Automotive
ABG
$3.53B
$142K 0.01%
599
+129
IEV icon
994
iShares Europe ETF
IEV
$1.73B
$142K 0.01%
2,057
-5
STRL icon
995
Sterling Infrastructure
STRL
$27.7B
$142K 0.01%
460
+50
PINS icon
996
Pinterest
PINS
$11.8B
$141K 0.01%
5,433
-2,768
KGC icon
997
Kinross Gold
KGC
$31.8B
$141K 0.01%
4,934
+2,901
JXN icon
998
Jackson Financial
JXN
$7.51B
$141K 0.01%
1,308
+166
FTV icon
999
Fortive
FTV
$18.6B
$141K 0.01%
2,514
+294
IEI icon
1000
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$141K 0.01%
1,176
+559
38 39
40
41 42