SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
ALB icon
801
Albemarle
ALB
$19.5B
$199K 0.01%
1,399
+269
WSFS icon
802
WSFS Financial
WSFS
$3.63B
$197K 0.01%
3,534
+271
ELD icon
803
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$197K 0.01%
6,760
+58
HLI icon
804
Houlihan Lokey
HLI
$9.56B
$197K 0.01%
1,119
-56
VTRS icon
805
Viatris
VTRS
$18.5B
$196K 0.01%
15,653
+14,456
GTES icon
806
Gates Industrial
GTES
$6.61B
$196K 0.01%
8,994
+979
ISCV icon
807
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$196K 0.01%
2,839
+246
CACI icon
808
CACI
CACI
$11.7B
$196K 0.01%
363
+289
AWI icon
809
Armstrong World Industries
AWI
$6.54B
$196K 0.01%
1,017
+143
MLI icon
810
Mueller Industries
MLI
$14.5B
$195K 0.01%
1,679
+55
ARWR icon
811
Arrowhead Research
ARWR
$10.2B
$195K 0.01%
2,903
+1,211
KFY icon
812
Korn Ferry
KFY
$3.6B
$195K 0.01%
2,917
+72
SUI icon
813
Sun Communities
SUI
$14.9B
$195K 0.01%
1,554
+889
NDSN icon
814
Nordson
NDSN
$16.1B
$194K 0.01%
797
+21
EVRG icon
815
Evergy
EVRG
$18.7B
$194K 0.01%
2,653
-232
WDFC icon
816
WD-40
WDFC
$2.67B
$194K 0.01%
974
+21
KTOS icon
817
Kratos Defense & Security Solutions
KTOS
$11.9B
$192K 0.01%
2,529
-34
CW icon
818
Curtiss-Wright
CW
$27.1B
$192K 0.01%
343
+41
CAKE icon
819
Cheesecake Factory
CAKE
$3.22B
$191K 0.01%
3,824
-263
NTRA icon
820
Natera
NTRA
$30.3B
$191K 0.01%
830
+125
BXP icon
821
Boston Properties
BXP
$9.71B
$190K 0.01%
2,748
+235
OSK icon
822
Oshkosh
OSK
$8.36B
$190K 0.01%
1,502
-73
GVA icon
823
Granite Construction
GVA
$6.19B
$190K 0.01%
1,623
+14
GMED icon
824
Globus Medical
GMED
$10.6B
$189K 0.01%
2,154
-604
XLV icon
825
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$189K 0.01%
1,216
+285
31 32
33
34 35