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
GFL icon
2676
GFL Environmental
GFL
$15.2B
$5.29K ﹤0.01%
121
-55
WRBY icon
2677
Warby Parker
WRBY
$3B
$5.29K ﹤0.01%
240
+122
CPB icon
2678
Campbell Soup
CPB
$6.27B
$5.28K ﹤0.01%
188
+79
VERA icon
2679
Vera Therapeutics
VERA
$2.77B
$5.27K ﹤0.01%
103
+92
TRNS icon
2680
Transcat
TRNS
$689M
$5.26K ﹤0.01%
92
-25
CLVT icon
2681
Clarivate
CLVT
$1.67B
$5.26K ﹤0.01%
1,561
TDVG icon
2682
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$5.25K ﹤0.01%
+116
MCW icon
2683
Mister Car Wash
MCW
$2.29B
$5.15K ﹤0.01%
916
-6
PCYO icon
2684
Pure Cycle
PCYO
$248M
$5.15K ﹤0.01%
468
KNG icon
2685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.14K ﹤0.01%
+104
TTI icon
2686
TETRA Technologies
TTI
$1.07B
$5.14K ﹤0.01%
550
CFO icon
2687
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$400M
$5.13K ﹤0.01%
69
-138
LTH icon
2688
Life Time Group Holdings
LTH
$5.77B
$5.13K ﹤0.01%
191
+182
DHIL icon
2689
Diamond Hill
DHIL
$467M
$5.08K ﹤0.01%
30
+1
FIIG icon
2690
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$5.08K ﹤0.01%
239
-202
UAMY icon
2691
United States Antimony
UAMY
$1.35B
$5.08K ﹤0.01%
+980
TSEM icon
2692
Tower Semiconductor
TSEM
$16.2B
$5.07K ﹤0.01%
+42
GFS icon
2693
GlobalFoundries
GFS
$23.6B
$5.02K ﹤0.01%
139
LFCR icon
2694
Lifecore Biomedical
LFCR
$163M
$5.02K ﹤0.01%
620
TAN icon
2695
Invesco Solar ETF
TAN
$1.47B
$5K ﹤0.01%
101
+1
EVV
2696
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$4.97K ﹤0.01%
+500
SENEA icon
2697
Seneca Foods Class A
SENEA
$980M
$4.96K ﹤0.01%
45
+24
CRTO icon
2698
Criteo
CRTO
$897M
$4.94K ﹤0.01%
+240
STOK icon
2699
Stoke Therapeutics
STOK
$1.79B
$4.93K ﹤0.01%
+155
UMH
2700
UMH Properties
UMH
$1.25B
$4.92K ﹤0.01%
308
-775
106 107
108
109 110