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
CVI icon
2726
CVR Energy
CVI
$3.37B
$4.71K ﹤0.01%
186
+171
LMB icon
2727
Limbach Holdings
LMB
$953M
$4.69K ﹤0.01%
60
+58
TBI
2728
Trueblue
TBI
$203M
$4.69K ﹤0.01%
1,030
+674
EMBJ
2729
Embraer S.A. ADS
EMBJ
$10.1B
$4.67K ﹤0.01%
72
+66
RLI icon
2730
RLI Corp
RLI
$4.84B
$4.65K ﹤0.01%
72
-76
OLN icon
2731
Olin
OLN
$2.78B
$4.63K ﹤0.01%
221
AVO icon
2732
Mission Produce
AVO
$932M
$4.63K ﹤0.01%
399
+250
CCNE icon
2733
CNB Financial Corp
CCNE
$926M
$4.62K ﹤0.01%
175
+1
STIP icon
2734
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$4.61K ﹤0.01%
45
-1,093
CHGX icon
2735
AXS Change Finance ESG ETF
CHGX
$163M
$4.61K ﹤0.01%
168
CAE icon
2736
CAE Inc
CAE
$8.17B
$4.61K ﹤0.01%
150
BPRE
2737
Bluerock Private Real Estate Fund
BPRE
$4.61K ﹤0.01%
+307
JYNT icon
2738
The Joint Corp
JYNT
$119M
$4.6K ﹤0.01%
524
+435
BWZ icon
2739
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307M
$4.6K ﹤0.01%
168
INFU icon
2740
InfuSystem Holdings
INFU
$186M
$4.6K ﹤0.01%
+516
IAG icon
2741
IAMGOLD
IAG
$8.99B
$4.57K ﹤0.01%
+273
OABI icon
2742
OmniAb
OABI
$360M
$4.57K ﹤0.01%
2,458
-931
GDEN
2743
DELISTED
Golden Entertainment
GDEN
$4.57K ﹤0.01%
168
CECO icon
2744
Ceco Environmental
CECO
$2.77B
$4.57K ﹤0.01%
+76
BBWI icon
2745
Bath & Body Works
BBWI
$3.51B
$4.56K ﹤0.01%
226
-207
HCKT icon
2746
Hackett Group
HCKT
$275M
$4.56K ﹤0.01%
230
-253
SGHC icon
2747
SGHC Ltd
SGHC
$6.58B
$4.56K ﹤0.01%
+385
ALNT icon
2748
Allient
ALNT
$1.42B
$4.53K ﹤0.01%
84
-22
CIVI
2749
DELISTED
Civitas Resources
CIVI
$4.52K ﹤0.01%
166
-202
SPXL icon
2750
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.25B
$4.51K ﹤0.01%
+20
108 109
110
111 112