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
OUT icon
1251
Outfront Media
OUT
$4.75B
$90.1K ﹤0.01%
3,728
+183
RL icon
1252
Ralph Lauren
RL
$20.7B
$90K ﹤0.01%
251
+31
BIRK icon
1253
Birkenstock
BIRK
$6.74B
$90K ﹤0.01%
2,181
+230
APUE icon
1254
ActivePassive US Equity ETF
APUE
$2.18B
$89.9K ﹤0.01%
+2,142
BLDR icon
1255
Builders FirstSource
BLDR
$9.58B
$89.9K ﹤0.01%
871
+174
AM icon
1256
Antero Midstream
AM
$10.8B
$89.8K ﹤0.01%
5,028
+4,243
BOX icon
1257
Box
BOX
$3.41B
$89.5K ﹤0.01%
2,944
-300
CYTK icon
1258
Cytokinetics
CYTK
$7.66B
$89.5K ﹤0.01%
1,458
+1,000
SLF icon
1259
Sun Life Financial
SLF
$35.1B
$89.2K ﹤0.01%
1,423
+835
HIW icon
1260
Highwoods Properties
HIW
$2.37B
$89.2K ﹤0.01%
3,424
-568
MP icon
1261
MP Materials
MP
$10.2B
$89.1K ﹤0.01%
1,767
-81
CRDO icon
1262
Credo Technology Group
CRDO
$18.8B
$89.1K ﹤0.01%
615
+358
RNR icon
1263
RenaissanceRe
RNR
$12.9B
$89.1K ﹤0.01%
314
+66
BUFR icon
1264
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$89.1K ﹤0.01%
+2,591
KMT icon
1265
Kennametal
KMT
$2.75B
$88.5K ﹤0.01%
3,088
+551
ESS icon
1266
Essex Property Trust
ESS
$15.9B
$88.1K ﹤0.01%
334
-21
SHOO icon
1267
Steven Madden
SHOO
$2.38B
$88.1K ﹤0.01%
2,088
+767
VCR icon
1268
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$87.7K ﹤0.01%
+221
BLD icon
1269
TopBuild
BLD
$10.1B
$87.6K ﹤0.01%
206
+42
FTCS icon
1270
First Trust Capital Strength ETF
FTCS
$7.88B
$87.6K ﹤0.01%
939
+118
REGL icon
1271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$87.4K ﹤0.01%
1,027
IONQ icon
1272
IonQ
IONQ
$11.9B
$87K ﹤0.01%
1,921
+811
LKQ icon
1273
LKQ Corp
LKQ
$7.3B
$86.9K ﹤0.01%
2,820
-575
SLYG icon
1274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
$86.8K ﹤0.01%
907
+184
CALM icon
1275
Cal-Maine
CALM
$3.99B
$86.6K ﹤0.01%
1,076
-54
49 50
51
52 53