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
TD icon
751
Toronto Dominion Bank
TD
$159B
$230K 0.01%
2,427
+1,492
GNR icon
752
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$230K 0.01%
3,673
+2,334
MNA icon
753
IQ ARB Merger Arbitrage ETF
MNA
$254M
$228K 0.01%
6,344
-2,824
MEDP icon
754
Medpace
MEDP
$12.9B
$227K 0.01%
399
-204
DVN icon
755
Devon Energy
DVN
$28.9B
$226K 0.01%
6,145
+951
MKL icon
756
Markel Group
MKL
$24.6B
$226K 0.01%
104
+2
ACA icon
757
Arcosa
ACA
$5.19B
$226K 0.01%
2,087
+273
LNT icon
758
Alliant Energy
LNT
$18.8B
$224K 0.01%
3,430
+20
DY icon
759
Dycom Industries
DY
$10.7B
$223K 0.01%
650
+73
BALL icon
760
Ball Corp
BALL
$16.5B
$223K 0.01%
4,181
-71
AXTA icon
761
Axalta
AXTA
$5.96B
$222K 0.01%
6,776
+6,124
RGEN icon
762
Repligen
RGEN
$6.72B
$221K 0.01%
1,327
+175
HURN icon
763
Huron Consulting
HURN
$2.14B
$220K 0.01%
1,257
+1,234
IR icon
764
Ingersoll Rand
IR
$32.8B
$220K 0.01%
2,729
+86
IBP icon
765
Installed Building Products
IBP
$7.78B
$220K 0.01%
830
+326
WTW icon
766
Willis Towers Watson
WTW
$27.6B
$219K 0.01%
656
+97
RACE icon
767
Ferrari
RACE
$59.5B
$218K 0.01%
585
-52
UNM icon
768
Unum
UNM
$11.9B
$218K 0.01%
2,781
+149
XMMO icon
769
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$218K 0.01%
+1,558
PKG icon
770
Packaging Corp of America
PKG
$19.2B
$218K 0.01%
1,045
+52
XLC icon
771
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$217K 0.01%
1,836
+90
IDCC icon
772
InterDigital
IDCC
$9.2B
$217K 0.01%
667
-543
MELI icon
773
Mercado Libre
MELI
$87.6B
$216K 0.01%
107
+34
DFLV icon
774
Dimensional US Large Cap Value ETF
DFLV
$5.31B
$214K 0.01%
+6,210
ALGN icon
775
Align Technology
ALGN
$12.1B
$213K 0.01%
1,349
+193
29 30
31
32 33