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
STWD icon
1051
Starwood Property Trust
STWD
$6.54B
$129K ﹤0.01%
6,921
-227
JBS
1052
JBS N.V.
JBS
$16.6B
$128K ﹤0.01%
8,850
+66
TEAM icon
1053
Atlassian
TEAM
$19.4B
$128K ﹤0.01%
786
-31
BCI icon
1054
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$128K ﹤0.01%
6,442
+3,933
TSN icon
1055
Tyson Foods
TSN
$21.6B
$128K ﹤0.01%
2,158
+206
XLY icon
1056
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$128K ﹤0.01%
1,060
+700
AVTR icon
1057
Avantor
AVTR
$5.25B
$127K ﹤0.01%
11,066
+10,945
NHI icon
1058
National Health Investors
NHI
$4.12B
$126K ﹤0.01%
1,630
+424
SLYV icon
1059
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$126K ﹤0.01%
1,375
+484
FUL icon
1060
H.B. Fuller
FUL
$2.84B
$126K ﹤0.01%
2,092
+432
ITGR icon
1061
Integer Holdings
ITGR
$2.91B
$126K ﹤0.01%
1,604
+869
AVIV icon
1062
Avantis International Large Cap Value ETF
AVIV
$1.14B
$125K ﹤0.01%
+1,750
FELE icon
1063
Franklin Electric
FELE
$4.04B
$125K ﹤0.01%
1,284
+371
VIS icon
1064
Vanguard Industrials ETF
VIS
$7.04B
$125K ﹤0.01%
+413
CGSD icon
1065
Capital Group Short Duration Income ETF
CGSD
$2.11B
$124K ﹤0.01%
4,770
-130
CERY
1066
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$960M
$124K ﹤0.01%
4,278
-10,879
OII icon
1067
Oceaneering
OII
$3.37B
$123K ﹤0.01%
5,078
+1,614
MHO icon
1068
M/I Homes
MHO
$3.19B
$123K ﹤0.01%
957
+31
VCEL icon
1069
Vericel Corp
VCEL
$1.64B
$123K ﹤0.01%
3,350
+214
UCB
1070
United Community Banks
UCB
$3.55B
$123K ﹤0.01%
3,880
+372
BMI icon
1071
Badger Meter
BMI
$4.32B
$123K ﹤0.01%
688
+82
FAD icon
1072
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$123K ﹤0.01%
750
NICE icon
1073
Nice
NICE
$6.98B
$122K ﹤0.01%
1,083
+485
XYLD icon
1074
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$122K ﹤0.01%
3,000
-14
COHR icon
1075
Coherent
COHR
$48.2B
$122K ﹤0.01%
654
+58
41 42
43
44 45