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
SM icon
1726
SM Energy
SM
$6.61B
$34.7K ﹤0.01%
1,847
-187
DPZ icon
1727
Domino's
DPZ
$12.6B
$34.6K ﹤0.01%
82
-28
PWV icon
1728
Invesco Large Cap Value ETF
PWV
$1.33B
$34.5K ﹤0.01%
516
INVA icon
1729
Innoviva
INVA
$1.64B
$34.5K ﹤0.01%
1,735
+67
OGS icon
1730
ONE Gas
OGS
$5.4B
$34.4K ﹤0.01%
441
+203
DEI icon
1731
Douglas Emmett
DEI
$1.62B
$34.3K ﹤0.01%
3,055
-2,265
KRC icon
1732
Kilroy Realty
KRC
$3.45B
$34.2K ﹤0.01%
895
-84
M icon
1733
Macy's
M
$4.8B
$34.2K ﹤0.01%
1,543
+526
IVOV icon
1734
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$34.1K ﹤0.01%
+335
EBND icon
1735
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$34.1K ﹤0.01%
1,596
+124
LNTH icon
1736
Lantheus
LNTH
$5.04B
$34.1K ﹤0.01%
508
+197
OFG icon
1737
OFG Bancorp
OFG
$1.65B
$34.1K ﹤0.01%
828
+1
CFFN icon
1738
Capitol Federal Financial
CFFN
$896M
$34K ﹤0.01%
4,969
+43
BIP icon
1739
Brookfield Infrastructure Partners
BIP
$16.9B
$34K ﹤0.01%
975
+675
AAON icon
1740
Aaon
AAON
$6.52B
$34K ﹤0.01%
431
-1,201
KEX icon
1741
Kirby Corp
KEX
$6.98B
$34K ﹤0.01%
306
+258
PLNT icon
1742
Planet Fitness
PLNT
$6.06B
$33.7K ﹤0.01%
309
-136
CSL icon
1743
Carlisle Companies
CSL
$13.6B
$33.7K ﹤0.01%
104
+6
SPSB icon
1744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$33.7K ﹤0.01%
1,115
+78
ETH
1745
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$33.6K ﹤0.01%
1,204
ALKT icon
1746
Alkami Technology
ALKT
$1.8B
$33.6K ﹤0.01%
1,447
+692
AYI icon
1747
Acuity Brands
AYI
$8.21B
$33.6K ﹤0.01%
92
STAG icon
1748
STAG Industrial
STAG
$7.16B
$33.6K ﹤0.01%
902
+37
DXC icon
1749
DXC Technology
DXC
$2.03B
$33.4K ﹤0.01%
2,246
-568
AVA icon
1750
Avista
AVA
$3.25B
$33.4K ﹤0.01%
863
+219
68 69
70
71 72