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
HAUZ icon
3151
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1.07K ﹤0.01%
46
-57
SGRY icon
3152
Surgery Partners
SGRY
$1.64B
$1.06K ﹤0.01%
68
-6
JIRE icon
3153
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$1.05K ﹤0.01%
14
+9
BKLN icon
3154
Invesco Senior Loan ETF
BKLN
$6.01B
$1.05K ﹤0.01%
50
+25
LEG icon
3155
Leggett & Platt
LEG
$1.39B
$1.05K ﹤0.01%
96
DCO icon
3156
Ducommun
DCO
$1.89B
$1.05K ﹤0.01%
11
STVN icon
3157
Stevanato
STVN
$4.2B
$1.05K ﹤0.01%
+51
TPG icon
3158
TPG
TPG
$6.53B
$1.03K ﹤0.01%
16
+4
CCBG icon
3159
Capital City Bank Group
CCBG
$723M
$1.02K ﹤0.01%
24
BWIN
3160
Baldwin Insurance Group
BWIN
$2.07B
$1.02K ﹤0.01%
40
+22
RYAM icon
3161
Rayonier Advanced Materials
RYAM
$787M
$1.01K ﹤0.01%
170
+17
TXMD icon
3162
TherapeuticsMD
TXMD
$25.8M
$986 ﹤0.01%
+601
GLIBA
3163
GCI Liberty Inc Series A
GLIBA
$1.47B
$982 ﹤0.01%
27
-4
BLBD icon
3164
Blue Bird Corp
BLBD
$1.72B
$978 ﹤0.01%
21
+9
GRC icon
3165
Gorman-Rupp
GRC
$1.62B
$975 ﹤0.01%
20
USPH icon
3166
US Physical Therapy
USPH
$1.17B
$975 ﹤0.01%
12
-179
PCB icon
3167
PCB Bancorp
PCB
$309M
$970 ﹤0.01%
45
VLGEA icon
3168
Village Super Market
VLGEA
$622M
$963 ﹤0.01%
27
QMAR icon
3169
FT Vest Growth-100 Buffer ETF March
QMAR
$471M
$959 ﹤0.01%
+29
RDDT icon
3170
Reddit
RDDT
$27.6B
$933 ﹤0.01%
4
+3
LAC
3171
Lithium Americas
LAC
$1.37B
$931 ﹤0.01%
211
XRAY icon
3172
Dentsply Sirona
XRAY
$2.44B
$923 ﹤0.01%
81
-536
TRUE
3173
DELISTED
TrueCar
TRUE
$910 ﹤0.01%
399
CWI icon
3174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$902 ﹤0.01%
+25
ONON icon
3175
On Holding
ONON
$13.2B
$902 ﹤0.01%
+19
125 126
127
128 129