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
HOLX
1751
DELISTED
Hologic
HOLX
$33.4K ﹤0.01%
448
-46
SPHQ icon
1752
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$33.3K ﹤0.01%
440
-339
WT icon
1753
WisdomTree
WT
$2.78B
$33.3K ﹤0.01%
2,683
BCE icon
1754
BCE
BCE
$22.8B
$33.3K ﹤0.01%
1,411
+1,330
SGOV icon
1755
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$33.2K ﹤0.01%
331
+281
ORA icon
1756
Ormat Technologies
ORA
$8.6B
$33.2K ﹤0.01%
297
+211
SIGI icon
1757
Selective Insurance
SIGI
$5.3B
$33.2K ﹤0.01%
392
-1,253
HOPE icon
1758
Hope Bancorp
HOPE
$1.61B
$33.1K ﹤0.01%
2,998
+147
TRIP icon
1759
TripAdvisor
TRIP
$1.38B
$33.1K ﹤0.01%
2,259
-223
EGO icon
1760
Eldorado Gold
EGO
$7.71B
$33.1K ﹤0.01%
+915
CGMU icon
1761
Capital Group Municipal Income ETF
CGMU
$6.1B
$33K ﹤0.01%
1,207
-352
STBA icon
1762
S&T Bancorp
STBA
$1.64B
$32.9K ﹤0.01%
832
+140
PFSI icon
1763
PennyMac Financial
PFSI
$4.22B
$32.9K ﹤0.01%
247
+68
KOF icon
1764
Coca-Cola Femsa
KOF
$22.4B
$32.9K ﹤0.01%
346
+153
BOTZ icon
1765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$32.9K ﹤0.01%
898
+398
KMX icon
1766
CarMax
KMX
$6.69B
$32.8K ﹤0.01%
834
-150
STNG icon
1767
Scorpio Tankers
STNG
$3.78B
$32.8K ﹤0.01%
646
+392
CSR
1768
Centerspace
CSR
$996M
$32.7K ﹤0.01%
491
+55
ALK icon
1769
Alaska Air
ALK
$4.77B
$32.6K ﹤0.01%
651
-187
DUHP icon
1770
Dimensional US High Profitability ETF
DUHP
$11.9B
$32.5K ﹤0.01%
849
+260
SLGN icon
1771
Silgan Holdings
SLGN
$3.87B
$32.5K ﹤0.01%
800
-239
STAA icon
1772
STAAR Surgical
STAA
$1.49B
$32.5K ﹤0.01%
1,401
+43
ANDE icon
1773
Andersons Inc
ANDE
$2.48B
$32.5K ﹤0.01%
608
HE icon
1774
Hawaiian Electric Industries
HE
$2.34B
$32.5K ﹤0.01%
2,576
+1,983
DFSE icon
1775
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$32.3K ﹤0.01%
777
69 70
71
72 73