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
OPLN
1101
Openlane
OPLN
$2.87B
$116K ﹤0.01%
3,861
+1
PAYC icon
1102
Paycom
PAYC
$6.62B
$116K ﹤0.01%
723
-345
PPG icon
1103
PPG Industries
PPG
$22.6B
$116K ﹤0.01%
1,119
-153
CHKP icon
1104
Check Point Software Technologies
CHKP
$16.4B
$116K ﹤0.01%
618
+39
VLTO icon
1105
Veralto
VLTO
$22.3B
$116K ﹤0.01%
1,142
+49
FUTU icon
1106
Futu Holdings
FUTU
$20.1B
$116K ﹤0.01%
700
+472
FTLS icon
1107
First Trust Long/Short Equity ETF
FTLS
$2.44B
$115K ﹤0.01%
+1,613
IHG icon
1108
InterContinental Hotels
IHG
$19.7B
$115K ﹤0.01%
814
+50
STM icon
1109
STMicroelectronics
STM
$29.5B
$115K ﹤0.01%
4,405
+509
BANC icon
1110
Banc of California
BANC
$2.61B
$115K ﹤0.01%
5,893
+1,449
VIPS icon
1111
Vipshop
VIPS
$7.41B
$114K ﹤0.01%
6,350
+288
TXT icon
1112
Textron
TXT
$15.5B
$114K ﹤0.01%
1,294
+165
FYBR
1113
DELISTED
Frontier Communications
FYBR
$114K ﹤0.01%
2,999
+1,428
AVSC icon
1114
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$114K ﹤0.01%
1,925
+959
ERIC icon
1115
Ericsson
ERIC
$38.2B
$114K ﹤0.01%
11,639
+1,134
AEE icon
1116
Ameren
AEE
$30.6B
$114K ﹤0.01%
1,127
+136
RDNT icon
1117
RadNet
RDNT
$4.81B
$113K ﹤0.01%
1,586
+225
BCPC
1118
Balchem Corp
BCPC
$5.22B
$113K ﹤0.01%
732
+44
RPM icon
1119
RPM International
RPM
$12.7B
$113K ﹤0.01%
1,074
-268
WF icon
1120
Woori Financial
WF
$16.1B
$113K ﹤0.01%
1,914
+166
OCUL icon
1121
Ocular Therapeutix
OCUL
$1.85B
$112K ﹤0.01%
9,217
+8,434
SJNK icon
1122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$112K ﹤0.01%
4,427
+55
MGEE icon
1123
MGE Energy Inc
MGEE
$2.65B
$112K ﹤0.01%
1,423
+56
ASH icon
1124
Ashland
ASH
$2.29B
$112K ﹤0.01%
1,891
+134
EMHC icon
1125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$112K ﹤0.01%
4,375
+370
43 44
45
46 47