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
BBUC
1851
Brookfield Business Corp
BBUC
$2.11B
$28.4K ﹤0.01%
789
SWK icon
1852
Stanley Black & Decker
SWK
$10.7B
$28.3K ﹤0.01%
377
-76
WH icon
1853
Wyndham Hotels & Resorts
WH
$5.94B
$28.3K ﹤0.01%
368
-127
AGI icon
1854
Alamos Gold
AGI
$16.6B
$28.2K ﹤0.01%
722
+222
EXTR icon
1855
Extreme Networks
EXTR
$2.02B
$28.1K ﹤0.01%
1,663
+47
ELS icon
1856
Equity Lifestyle Properties
ELS
$12.6B
$28.1K ﹤0.01%
460
-380
ARCC icon
1857
Ares Capital
ARCC
$13.1B
$28K ﹤0.01%
1,380
-17,180
EELV icon
1858
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$28K ﹤0.01%
1,018
-72
SPB icon
1859
Spectrum Brands
SPB
$1.67B
$27.9K ﹤0.01%
470
+27
AMKR icon
1860
Amkor Technology
AMKR
$11.9B
$27.6K ﹤0.01%
684
+440
CMCL icon
1861
Caledonia Mining Corp
CMCL
$428M
$27.5K ﹤0.01%
1,029
-8
PBA icon
1862
Pembina Pipeline
PBA
$26B
$27.5K ﹤0.01%
719
+208
QLYS icon
1863
Qualys
QLYS
$3.45B
$27.5K ﹤0.01%
204
+85
SBRA icon
1864
Sabra Healthcare REIT
SBRA
$5.1B
$27.4K ﹤0.01%
1,445
+714
HLX icon
1865
Helix Energy Solutions
HLX
$1.43B
$27.4K ﹤0.01%
4,347
-327
FMS icon
1866
Fresenius Medical Care
FMS
$12.4B
$27.3K ﹤0.01%
1,141
ADEA icon
1867
Adeia
ADEA
$2.56B
$27.2K ﹤0.01%
1,545
+8
PCQ
1868
Pimco California Municipal Income Fund
PCQ
$167M
$27.2K ﹤0.01%
+3,120
SAH icon
1869
Sonic Automotive
SAH
$2.05B
$27.2K ﹤0.01%
432
+1
PCVX icon
1870
Vaxcyte
PCVX
$7.77B
$27.1K ﹤0.01%
597
+364
MRP
1871
Millrose Properties Inc
MRP
$4.82B
$27.1K ﹤0.01%
902
-95
NLY icon
1872
Annaly Capital Management
NLY
$15.8B
$27K ﹤0.01%
1,173
-1,267
MOS icon
1873
The Mosaic Company
MOS
$8.32B
$27K ﹤0.01%
1,117
-18
DMAR icon
1874
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$26.9K ﹤0.01%
+646
WSBC icon
1875
WesBanco
WSBC
$3.19B
$26.9K ﹤0.01%
803
+4
73 74
75
76 77