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
PRIM icon
1126
Primoris Services
PRIM
$7.47B
$112K ﹤0.01%
898
+837
RGLD icon
1127
Royal Gold
RGLD
$20.6B
$112K ﹤0.01%
495
+174
HUSV icon
1128
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.7M
$112K ﹤0.01%
+2,862
HLNE icon
1129
Hamilton Lane
HLNE
$4.51B
$111K ﹤0.01%
818
+216
Z icon
1130
Zillow
Z
$11.1B
$111K ﹤0.01%
1,596
+129
CNO icon
1131
CNO Financial Group
CNO
$3.79B
$111K ﹤0.01%
2,587
+1,844
REZI icon
1132
Resideo Technologies
REZI
$5.08B
$111K ﹤0.01%
3,126
+306
IESC icon
1133
IES Holdings
IESC
$8.8B
$110K ﹤0.01%
280
+274
CFR icon
1134
Cullen/Frost Bankers
CFR
$8.18B
$110K ﹤0.01%
857
-177
DAY
1135
DELISTED
Dayforce
DAY
$110K ﹤0.01%
1,587
+288
SLG icon
1136
SL Green Realty
SLG
$2.73B
$110K ﹤0.01%
2,372
-125
IONS icon
1137
Ionis Pharmaceuticals
IONS
$11.8B
$110K ﹤0.01%
1,388
+1,284
JBLU icon
1138
JetBlue
JBLU
$1.5B
$110K ﹤0.01%
23,873
+17,726
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$110K ﹤0.01%
483
-16
PSO icon
1140
Pearson
PSO
$8.25B
$110K ﹤0.01%
7,758
+1,874
RYAAY icon
1141
Ryanair
RYAAY
$31.4B
$109K ﹤0.01%
1,498
+441
IPAR icon
1142
Interparfums
IPAR
$2.83B
$109K ﹤0.01%
1,292
-15
MDGL icon
1143
Madrigal Pharmaceuticals
MDGL
$10.1B
$109K ﹤0.01%
187
+63
FCF icon
1144
First Commonwealth Financial
FCF
$1.7B
$109K ﹤0.01%
6,425
+1,140
RAL
1145
Ralliant Corp
RAL
$4.77B
$109K ﹤0.01%
2,127
+184
DVAX
1146
DELISTED
Dynavax Technologies
DVAX
$109K ﹤0.01%
7,062
+4,326
ZBH icon
1147
Zimmer Biomet
ZBH
$17.4B
$108K ﹤0.01%
1,194
-40
HP icon
1148
Helmerich & Payne
HP
$3.68B
$108K ﹤0.01%
3,735
+1,248
RIVN icon
1149
Rivian
RIVN
$19.3B
$108K ﹤0.01%
5,511
+2,372
VECO icon
1150
Veeco
VECO
$1.87B
$108K ﹤0.01%
3,702
+703
44 45
46
47 48