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
BN icon
1151
Brookfield
BN
$88.1B
$108K ﹤0.01%
2,327
-91
HEI.A icon
1152
HEICO Corp Class A
HEI.A
$30.8B
$107K ﹤0.01%
421
-14
TEF
1153
DELISTED
Telefonica
TEF
$107K ﹤0.01%
26,330
-3,492
PPC icon
1154
Pilgrim's Pride
PPC
$8.68B
$107K ﹤0.01%
2,695
-1,278
SW
1155
Smurfit Westrock
SW
$20.2B
$106K ﹤0.01%
2,732
+411
NI icon
1156
NiSource
NI
$22.3B
$106K ﹤0.01%
2,522
+139
VSCO icon
1157
Victoria's Secret
VSCO
$3.83B
$106K ﹤0.01%
1,935
+199
RHP icon
1158
Ryman Hospitality Properties
RHP
$5.77B
$106K ﹤0.01%
1,092
+229
MTH icon
1159
Meritage Homes
MTH
$4.09B
$106K ﹤0.01%
1,592
+296
BBCA icon
1160
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
$106K ﹤0.01%
1,127
+1,109
LBRT icon
1161
Liberty Energy
LBRT
$5.13B
$106K ﹤0.01%
5,647
+1,619
COLB icon
1162
Columbia Banking Systems
COLB
$7.74B
$105K ﹤0.01%
3,733
+30
SKYW icon
1163
Skywest
SKYW
$3.59B
$105K ﹤0.01%
1,037
+140
SEE icon
1164
Sealed Air
SEE
$6.15B
$104K ﹤0.01%
2,505
+332
BFH icon
1165
Bread Financial
BFH
$3.07B
$104K ﹤0.01%
1,394
+72
BTC
1166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$104K ﹤0.01%
2,674
+2,177
IJJ icon
1167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$104K ﹤0.01%
780
+162
UMBF icon
1168
UMB Financial
UMBF
$8.3B
$104K ﹤0.01%
888
+136
SCHA icon
1169
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$104K ﹤0.01%
3,604
-21,377
FHB icon
1170
First Hawaiian
FHB
$2.9B
$103K ﹤0.01%
4,030
+30
ITT icon
1171
ITT
ITT
$15.9B
$103K ﹤0.01%
581
+158
CII icon
1172
BlackRock Enhanced Captial and Income Fund
CII
$895M
$103K ﹤0.01%
4,376
MGY icon
1173
Magnolia Oil & Gas
MGY
$5.46B
$102K ﹤0.01%
4,624
+422
COO icon
1174
Cooper Companies
COO
$13.9B
$102K ﹤0.01%
1,237
+119
TRP icon
1175
TC Energy
TRP
$66.4B
$102K ﹤0.01%
1,816
+1,013
45 46
47
48 49