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
WEX icon
1426
WEX
WEX
$5.14B
$64.3K ﹤0.01%
425
+55
BWXT icon
1427
BWX Technologies
BWXT
$17B
$64.2K ﹤0.01%
368
+48
SHAG icon
1428
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$63.8K ﹤0.01%
1,328
+305
MICC
1429
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$63.7K ﹤0.01%
+4,006
H icon
1430
Hyatt Hotels
H
$18.2B
$63.6K ﹤0.01%
389
+115
UI icon
1431
Ubiquiti
UI
$34.3B
$63.5K ﹤0.01%
113
-245
SHV icon
1432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$63.3K ﹤0.01%
575
+565
COHU icon
1433
Cohu
COHU
$2.35B
$63.1K ﹤0.01%
2,660
+137
CNI icon
1434
Canadian National Railway
CNI
$73B
$63.1K ﹤0.01%
635
+103
HRL icon
1435
Hormel Foods
HRL
$13B
$63K ﹤0.01%
2,628
+2,407
TWST icon
1436
Twist Bioscience
TWST
$4.31B
$62.9K ﹤0.01%
1,955
+887
TMHC icon
1437
Taylor Morrison
TMHC
$6.59B
$62.4K ﹤0.01%
1,055
+50
HTH icon
1438
Hilltop Holdings
HTH
$2.19B
$62K ﹤0.01%
1,817
+483
GGG icon
1439
Graco
GGG
$12.3B
$62K ﹤0.01%
746
+219
ELF icon
1440
e.l.f. Beauty
ELF
$2.95B
$61.8K ﹤0.01%
805
-129
RAFE icon
1441
PIMCO RAFI ESG US ETF
RAFE
$152M
$61.7K ﹤0.01%
1,453
SSB icon
1442
SouthState Bank Corp
SSB
$9.31B
$61.6K ﹤0.01%
648
-37
SLVM icon
1443
Sylvamo
SLVM
$1.54B
$61.6K ﹤0.01%
1,275
+579
NWS icon
1444
News Corp Class B
NWS
$17B
$61.5K ﹤0.01%
2,056
+878
MLN icon
1445
VanEck Long Muni ETF
MLN
$706M
$61.4K ﹤0.01%
3,495
-4,337
FWONK icon
1446
Liberty Media Series C
FWONK
$22B
$61.3K ﹤0.01%
624
-18
EQL icon
1447
ALPS Equal Sector Weight ETF
EQL
$705M
$61.1K ﹤0.01%
1,308
LRN icon
1448
Stride
LRN
$4.25B
$61.1K ﹤0.01%
932
-157
EXE
1449
Expand Energy Corp
EXE
$22B
$60.8K ﹤0.01%
543
+110
SBCF icon
1450
Seacoast Banking Corp of Florida
SBCF
$2.93B
$60.8K ﹤0.01%
1,935
+293
56 57
58
59 60