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
HIFS icon
2751
Hingham Institution for Saving
HIFS
$582M
$4.5K ﹤0.01%
16
AHCO icon
2752
AdaptHealth
AHCO
$1.44B
$4.48K ﹤0.01%
443
CMC icon
2753
Commercial Metals
CMC
$6.9B
$4.47K ﹤0.01%
64
+6
IMVT icon
2754
Immunovant
IMVT
$4.88B
$4.46K ﹤0.01%
176
+6
OLP
2755
One Liberty Properties
OLP
$501M
$4.44K ﹤0.01%
218
BCAX
2756
Bicara Therapeutics
BCAX
$1.21B
$4.42K ﹤0.01%
+274
MOMO
2757
Hello Group
MOMO
$1B
$4.39K ﹤0.01%
+676
QUS icon
2758
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.39K ﹤0.01%
25
-9,707
NVST icon
2759
Envista
NVST
$4.16B
$4.38K ﹤0.01%
200
+89
RH icon
2760
RH
RH
$2.57B
$4.37K ﹤0.01%
24
-4
VRE
2761
Veris Residential
VRE
$1.76B
$4.36K ﹤0.01%
289
RXI icon
2762
iShares Global Consumer Discretionary ETF
RXI
$259M
$4.34K ﹤0.01%
21
-10
ARKW icon
2763
ARK Web x.0 ETF
ARKW
$1.65B
$4.33K ﹤0.01%
+29
CWCO icon
2764
Consolidated Water Co
CWCO
$510M
$4.3K ﹤0.01%
120
INDV icon
2765
Indivior Pharmaceuticals
INDV
$3.87B
$4.29K ﹤0.01%
120
+109
SPT icon
2766
Sprout Social
SPT
$345M
$4.28K ﹤0.01%
375
+340
VAC icon
2767
Marriott Vacations Worldwide
VAC
$2.4B
$4.26K ﹤0.01%
73
-10
EWTX icon
2768
Edgewise Therapeutics
EWTX
$3.21B
$4.25K ﹤0.01%
173
+146
PAR icon
2769
PAR Technology
PAR
$605M
$4.24K ﹤0.01%
116
-25
USDU icon
2770
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$293M
$4.2K ﹤0.01%
163
+44
ECPG icon
2771
Encore Capital Group
ECPG
$1.48B
$4.19K ﹤0.01%
76
DTD icon
2772
WisdomTree US Total Dividend Fund
DTD
$1.5B
$4.19K ﹤0.01%
49
OUST icon
2773
Ouster
OUST
$1.31B
$4.19K ﹤0.01%
195
+163
USLM icon
2774
United States Lime & Minerals
USLM
$3.43B
$4.19K ﹤0.01%
34
CMDY icon
2775
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$466M
$4.16K ﹤0.01%
84
109 110
111
112 113