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
DAN icon
1076
Dana Inc
DAN
$3.52B
$122K ﹤0.01%
5,066
+546
RUN icon
1077
Sunrun
RUN
$3B
$122K ﹤0.01%
6,387
+892
CASY icon
1078
Casey's General Stores
CASY
$24.7B
$122K ﹤0.01%
217
+92
MSA icon
1079
Mine Safety
MSA
$6.73B
$121K ﹤0.01%
747
+49
LPLA icon
1080
LPL Financial
LPLA
$23.1B
$121K ﹤0.01%
337
-9
HOMB icon
1081
Home BancShares
HOMB
$5.12B
$121K ﹤0.01%
4,327
-1,955
SLV icon
1082
iShares Silver Trust
SLV
$38.9B
$120K ﹤0.01%
1,746
+475
PML
1083
PIMCO Municipal Income Fund II
PML
$508M
$120K ﹤0.01%
15,831
SMTC icon
1084
Semtech
SMTC
$6.79B
$120K ﹤0.01%
1,600
+25
MGM icon
1085
MGM Resorts International
MGM
$9.3B
$120K ﹤0.01%
3,270
+400
WWD icon
1086
Woodward
WWD
$22.2B
$120K ﹤0.01%
395
-16
MCY icon
1087
Mercury Insurance
MCY
$4.87B
$120K ﹤0.01%
1,270
+827
BAH icon
1088
Booz Allen Hamilton
BAH
$9.49B
$119K ﹤0.01%
1,398
-65
SPIB icon
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$119K ﹤0.01%
3,509
+341
ADC icon
1090
Agree Realty
ADC
$9.49B
$119K ﹤0.01%
1,629
+261
BOH icon
1091
Bank of Hawaii
BOH
$2.84B
$119K ﹤0.01%
1,726
+55
SKT icon
1092
Tanger
SKT
$4.03B
$118K ﹤0.01%
3,476
+291
CNC icon
1093
Centene
CNC
$17.8B
$118K ﹤0.01%
2,868
+551
FRT icon
1094
Federal Realty Investment Trust
FRT
$9.11B
$118K ﹤0.01%
1,160
+64
SPTL icon
1095
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$118K ﹤0.01%
4,428
+1,539
CHCO icon
1096
City Holding Co
CHCO
$1.67B
$118K ﹤0.01%
965
+279
MSGS icon
1097
Madison Square Garden
MSGS
$7.57B
$118K ﹤0.01%
453
+80
PFF icon
1098
iShares Preferred and Income Securities ETF
PFF
$13.8B
$118K ﹤0.01%
3,785
+3,777
AUB icon
1099
Atlantic Union Bankshares
AUB
$4.82B
$118K ﹤0.01%
3,307
+1,364
ESLT icon
1100
Elbit Systems
ESLT
$44.3B
$117K ﹤0.01%
202
+8
42 43
44
45 46