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
XPO icon
1401
XPO
XPO
$25.7B
$68K ﹤0.01%
494
+60
TDIV icon
1402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$67.3K ﹤0.01%
689
+220
RUSHA icon
1403
Rush Enterprises Class A
RUSHA
$5.21B
$67.3K ﹤0.01%
1,227
+62
CVSA
1404
Covista Inc
CVSA
$4.31B
$67.2K ﹤0.01%
646
-4
CALY
1405
Callaway Golf Company
CALY
$2.66B
$67K ﹤0.01%
5,605
+1,712
ALRM icon
1406
Alarm.com
ALRM
$2.24B
$66.7K ﹤0.01%
1,289
-16
AMTM
1407
Amentum Holdings
AMTM
$5.57B
$66.6K ﹤0.01%
2,273
+131
LVS icon
1408
Las Vegas Sands
LVS
$33.3B
$66.3K ﹤0.01%
1,019
+389
TS icon
1409
Tenaris
TS
$31B
$66.3K ﹤0.01%
1,707
+353
AGX icon
1410
Argan
AGX
$9.7B
$66.2K ﹤0.01%
210
+138
FFIN icon
1411
First Financial Bankshares
FFIN
$4.65B
$65.9K ﹤0.01%
2,172
+108
FNV icon
1412
Franco-Nevada
FNV
$42.2B
$65.8K ﹤0.01%
316
+66
BCH icon
1413
Banco de Chile
BCH
$18.4B
$65.6K ﹤0.01%
1,722
+1,276
IWP icon
1414
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65.5K ﹤0.01%
473
+200
DINO icon
1415
HF Sinclair
DINO
$12.9B
$65.5K ﹤0.01%
1,415
-2,197
TGNA
1416
DELISTED
TEGNA Inc
TGNA
$65.4K ﹤0.01%
3,362
+985
TKO icon
1417
TKO Group
TKO
$15.3B
$65.3K ﹤0.01%
305
+84
TRU icon
1418
TransUnion
TRU
$13.6B
$65.1K ﹤0.01%
748
+97
JOE icon
1419
St. Joe Company
JOE
$3.72B
$65K ﹤0.01%
1,083
+90
POWL icon
1420
Powell Industries
POWL
$10.4B
$64.8K ﹤0.01%
594
+117
INDB icon
1421
Independent Bank
INDB
$3.84B
$64.8K ﹤0.01%
879
+53
PI icon
1422
Impinj
PI
$3.68B
$64.7K ﹤0.01%
384
+100
KLIC icon
1423
Kulicke & Soffa
KLIC
$5.14B
$64.7K ﹤0.01%
1,395
-272
CVE icon
1424
Cenovus Energy
CVE
$52.6B
$64.5K ﹤0.01%
3,786
+3,146
JQUA icon
1425
JPMorgan US Quality Factor ETF
JQUA
$8B
$64.3K ﹤0.01%
1,009
-153
55 56
57
58 59