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
MC icon
1026
Moelis & Co
MC
$5.02B
$135K 0.01%
1,921
+56
SPUS icon
1027
SP Funds S&P 500 Sharia ETF
SPUS
$2.64B
$135K 0.01%
+2,628
URA icon
1028
Global X Uranium ETF
URA
$6.27B
$135K 0.01%
+3,146
AGM icon
1029
Federal Agricultural Mortgage
AGM
$1.99B
$135K 0.01%
760
+598
SHG icon
1030
Shinhan Financial Group
SHG
$31.7B
$134K 0.01%
2,496
+609
BAM icon
1031
Brookfield Asset Management
BAM
$73.2B
$134K 0.01%
2,547
+146
ERIE icon
1032
Erie Indemnity
ERIE
$11.9B
$134K 0.01%
464
-44
ISCG icon
1033
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$133K 0.01%
2,374
-278
BXMT icon
1034
Blackstone Mortgage Trust
BXMT
$3.1B
$133K 0.01%
6,731
+1,108
ESGE icon
1035
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$132K 0.01%
2,979
+1,202
EL icon
1036
Estee Lauder
EL
$30.1B
$131K 0.01%
1,241
+278
MIR icon
1037
Mirion Technologies
MIR
$4.15B
$131K 0.01%
5,542
-560
CPT icon
1038
Camden Property Trust
CPT
$11.2B
$131K 0.01%
1,185
+91
GWRE icon
1039
Guidewire Software
GWRE
$11.5B
$131K 0.01%
648
+24
EQNR icon
1040
Equinor
EQNR
$92.6B
$131K 0.01%
5,548
+30
CM icon
1041
Canadian Imperial Bank of Commerce
CM
$100B
$131K 0.01%
1,431
+708
MKC icon
1042
McCormick & Company Non-Voting
MKC
$12.9B
$131K 0.01%
1,910
+176
PHYS icon
1043
Sprott Physical Gold
PHYS
$15.5B
$131K 0.01%
3,937
LULU icon
1044
lululemon athletica
LULU
$13.7B
$130K ﹤0.01%
619
+291
IOSP icon
1045
Innospec
IOSP
$2B
$130K ﹤0.01%
1,665
+348
ITM icon
1046
VanEck Intermediate Muni ETF
ITM
$2.18B
$130K ﹤0.01%
2,752
-1,618
PRM icon
1047
Perimeter Solutions
PRM
$4.96B
$130K ﹤0.01%
4,666
+1,048
EQH icon
1048
Equitable Holdings
EQH
$11.4B
$130K ﹤0.01%
2,697
-306
AVPT icon
1049
AvePoint
AVPT
$2.29B
$130K ﹤0.01%
9,282
+8,327
CUBI icon
1050
Customers Bancorp
CUBI
$2.51B
$129K ﹤0.01%
1,764
+9
40 41
42
43 44