SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
676
Roblox
RBLX
$72.3B
$148K 0.01%
2,498
+399
AVY icon
677
Avery Dennison
AVY
$13.5B
$147K 0.01%
836
-30
FIVE icon
678
Five Below
FIVE
$8.91B
$146K 0.01%
1,997
+1,257
MLI icon
679
Mueller Industries
MLI
$12.1B
$146K 0.01%
1,902
-173
POOL icon
680
Pool Corp
POOL
$9.47B
$144K 0.01%
457
-21
AROC icon
681
Archrock
AROC
$4.51B
$144K 0.01%
5,440
-90
GLW icon
682
Corning
GLW
$75.4B
$144K 0.01%
3,136
+136
AZEK
683
DELISTED
The AZEK Co
AZEK
$144K 0.01%
2,891
-149
ISCV icon
684
iShares Morningstar Small-Cap Value ETF
ISCV
$541M
$143K 0.01%
2,420
+525
CNS icon
685
Cohen & Steers
CNS
$3.46B
$143K 0.01%
1,822
-35
IMCV icon
686
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$143K 0.01%
1,950
+422
SXI icon
687
Standex International
SXI
$2.81B
$143K 0.01%
890
+380
FND icon
688
Floor & Decor
FND
$6.67B
$143K 0.01%
1,775
+212
DGX icon
689
Quest Diagnostics
DGX
$19.7B
$143K 0.01%
852
+110
FNDX icon
690
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$143K 0.01%
6,099
+6,051
IRM icon
691
Iron Mountain
IRM
$29.4B
$142K 0.01%
1,670
-123
ADT icon
692
ADT
ADT
$6.67B
$141K 0.01%
17,434
-155
VMC icon
693
Vulcan Materials
VMC
$38B
$140K 0.01%
603
-25
CRUS icon
694
Cirrus Logic
CRUS
$6.05B
$140K 0.01%
1,411
-84
CVLT icon
695
Commault Systems
CVLT
$5.8B
$140K 0.01%
866
-66
BJ icon
696
BJs Wholesale Club
BJ
$12.1B
$140K 0.01%
1,247
-10
DELL icon
697
Dell
DELL
$103B
$140K 0.01%
1,512
-147
LKQ icon
698
LKQ Corp
LKQ
$7.84B
$139K 0.01%
3,348
+397
MMSI icon
699
Merit Medical Systems
MMSI
$5.17B
$138K 0.01%
1,330
-58
GPI icon
700
Group 1 Automotive
GPI
$4.99B
$138K 0.01%
367
-7
26 27
28
29 30