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
TLX
3251
Telix Pharmaceuticals
TLX
$2.82B
$558 ﹤0.01%
+72
LXU icon
3252
LSB Industries
LXU
$1.06B
$557 ﹤0.01%
+67
BF.B icon
3253
Brown-Forman Class B
BF.B
$10.6B
$553 ﹤0.01%
21
-94
HELE icon
3254
Helen of Troy
HELE
$371M
$553 ﹤0.01%
+26
ACH
3255
Accendra Health
ACH
$180M
$551 ﹤0.01%
201
-25
ICHR icon
3256
Ichor Holdings
ICHR
$1.65B
$550 ﹤0.01%
29
OUNZ icon
3257
VanEck Merk Gold Trust
OUNZ
$3.04B
$543 ﹤0.01%
13
-436
SIMO icon
3258
Silicon Motion
SIMO
$4.29B
$543 ﹤0.01%
6
-69
FDLO icon
3259
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$538 ﹤0.01%
+8
GNK icon
3260
Genco Shipping & Trading
GNK
$953M
$535 ﹤0.01%
29
+10
MFA
3261
MFA Financial
MFA
$1.03B
$530 ﹤0.01%
55
ASTE icon
3262
Astec Industries
ASTE
$1.22B
$528 ﹤0.01%
12
UNIT
3263
Uniti Group
UNIT
$1.94B
$519 ﹤0.01%
75
-1,036
NATR icon
3264
Nature's Sunshine
NATR
$420M
$517 ﹤0.01%
24
LAUR icon
3265
Laureate Education
LAUR
$4.89B
$509 ﹤0.01%
15
+8
KOS icon
3266
Kosmos Energy
KOS
$1.42B
$499 ﹤0.01%
550
-350
AMN icon
3267
AMN Healthcare
AMN
$713M
$497 ﹤0.01%
31
-37
LINE
3268
Lineage Inc
LINE
$8.77B
$497 ﹤0.01%
+14
LBTYA icon
3269
Liberty Global Class A
LBTYA
$4.08B
$494 ﹤0.01%
+44
BFC icon
3270
Bank First Corp
BFC
$1.52B
$492 ﹤0.01%
4
JOUT icon
3271
Johnson Outdoors
JOUT
$464M
$479 ﹤0.01%
+11
TR icon
3272
Tootsie Roll Industries
TR
$3.18B
$479 ﹤0.01%
13
EDV icon
3273
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$475 ﹤0.01%
7
OCFC icon
3274
OceanFirst Financial
OCFC
$1.02B
$475 ﹤0.01%
26
CDLR icon
3275
Cadeler
CDLR
$2.11B
$470 ﹤0.01%
25
129 130
131
132 133