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
WDS icon
1001
Woodside Energy
WDS
$43.4B
$141K 0.01%
8,998
+1,234
DRD
1002
DRDGold
DRD
$2.42B
$140K 0.01%
+4,480
IMTM icon
1003
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$140K 0.01%
2,903
+1
ACWV icon
1004
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$139K 0.01%
1,166
-307
MD icon
1005
Pediatrix Medical
MD
$1.65B
$139K 0.01%
6,369
+119
HSY icon
1006
Hershey
HSY
$43.1B
$138K 0.01%
759
+259
PRF icon
1007
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$138K 0.01%
2,923
-1,173
RDN icon
1008
Radian Group
RDN
$4.47B
$138K 0.01%
3,807
+642
VRSN icon
1009
VeriSign
VRSN
$21.9B
$138K 0.01%
561
-154
FHN icon
1010
First Horizon
FHN
$10.5B
$138K 0.01%
5,765
+262
LYB icon
1011
LyondellBasell Industries
LYB
$24.2B
$138K 0.01%
3,158
-1,284
NBTB icon
1012
NBT Bancorp
NBTB
$2.12B
$138K 0.01%
3,304
+63
WSML
1013
iShares MSCI World Small-Cap ETF
WSML
$591M
$138K 0.01%
4,493
-1,330
AES icon
1014
AES
AES
$10.1B
$137K 0.01%
9,478
+8,445
GWX icon
1015
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$137K 0.01%
3,346
+387
PLXS icon
1016
Plexus
PLXS
$5.24B
$137K 0.01%
916
+110
FNB icon
1017
FNB Corp
FNB
$5.66B
$137K 0.01%
7,903
+710
PL icon
1018
Planet Labs
PL
$8.46B
$137K 0.01%
+6,927
GOLF icon
1019
Acushnet Holdings
GOLF
$5.51B
$136K 0.01%
1,665
+44
JBTM
1020
JBT Marel
JBTM
$6.76B
$136K 0.01%
885
+144
ENVA icon
1021
Enova International
ENVA
$3.42B
$136K 0.01%
851
+16
NMIH icon
1022
NMI Holdings
NMIH
$2.83B
$136K 0.01%
3,291
-100
HUBS icon
1023
HubSpot
HUBS
$13.8B
$136K 0.01%
334
+12
NTRS icon
1024
Northern Trust
NTRS
$25.1B
$136K 0.01%
981
-31
BNS icon
1025
Scotiabank
BNS
$86B
$136K 0.01%
1,832
+1,049
39 40
41
42 43