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
MGNI icon
1451
Magnite
MGNI
$2.1B
$60.5K ﹤0.01%
3,678
+1,824
NTNX icon
1452
Nutanix
NTNX
$14.5B
$60.5K ﹤0.01%
1,164
-59
DFSI icon
1453
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$60K ﹤0.01%
1,391
PNFP icon
1454
Pinnacle Financial Partners Inc
PNFP
$14.6B
$59.9K ﹤0.01%
611
-42
PTEN icon
1455
Patterson-UTI
PTEN
$4.37B
$59.9K ﹤0.01%
9,846
+2,912
UNFI icon
1456
United Natural Foods
UNFI
$3.37B
$59.8K ﹤0.01%
1,786
+223
UMMA icon
1457
Wahed Dow Jones Islamic World ETF
UMMA
$268M
$59.8K ﹤0.01%
+2,010
SOLV icon
1458
Solventum
SOLV
$14B
$59.6K ﹤0.01%
744
+142
APLE icon
1459
Apple Hospitality REIT
APLE
$3.69B
$59.6K ﹤0.01%
4,974
-359
SGI
1460
Somnigroup International
SGI
$14.3B
$59.4K ﹤0.01%
658
+83
LYFT icon
1461
Lyft
LYFT
$5.18B
$59.3K ﹤0.01%
3,073
+2,717
MOD icon
1462
Modine Manufacturing
MOD
$14.6B
$59.3K ﹤0.01%
439
+162
HII icon
1463
Huntington Ingalls Industries
HII
$11.5B
$59.3K ﹤0.01%
173
+13
BKH icon
1464
Black Hills Corp
BKH
$5.54B
$59.2K ﹤0.01%
850
+274
CCS icon
1465
Century Communities
CCS
$1.6B
$59K ﹤0.01%
983
+19
GDX icon
1466
VanEck Gold Miners ETF
GDX
$24B
$59K ﹤0.01%
678
+676
IDA icon
1467
Idacorp
IDA
$7.83B
$58.8K ﹤0.01%
461
+53
TALO icon
1468
Talos Energy
TALO
$2.41B
$58.7K ﹤0.01%
5,243
+884
EMXF icon
1469
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
$58.6K ﹤0.01%
1,254
MAC icon
1470
Macerich
MAC
$6.71B
$58.4K ﹤0.01%
3,145
+159
SPGP icon
1471
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$58.4K ﹤0.01%
508
-212
BCC icon
1472
Boise Cascade
BCC
$2.4B
$58.4K ﹤0.01%
791
+41
WTRG icon
1473
Essential Utilities
WTRG
$10.6B
$58.2K ﹤0.01%
1,513
-105
RAMP icon
1474
LiveRamp
RAMP
$2.25B
$58K ﹤0.01%
1,947
+85
LGND icon
1475
Ligand Pharmaceuticals
LGND
$4.75B
$58K ﹤0.01%
305
+34
57 58
59
60 61