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
TRI icon
1176
Thomson Reuters
TRI
$41.8B
$101K ﹤0.01%
762
+148
SIG icon
1177
Signet Jewelers
SIG
$3.2B
$101K ﹤0.01%
1,217
+71
MATW icon
1178
Matthews International
MATW
$759M
$101K ﹤0.01%
3,816
-112
FTS icon
1179
Fortis
FTS
$29.2B
$101K ﹤0.01%
1,933
+835
GHC icon
1180
Graham Holdings Company
GHC
$4.63B
$101K ﹤0.01%
92
+41
OKTA icon
1181
Okta
OKTA
$13.9B
$100K ﹤0.01%
1,147
+389
XYL icon
1182
Xylem
XYL
$29.1B
$99.9K ﹤0.01%
725
+92
MAA icon
1183
Mid-America Apartment Communities
MAA
$14.7B
$99.6K ﹤0.01%
712
-151
XLU icon
1184
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$99.4K ﹤0.01%
2,313
+1,069
TRNO icon
1185
Terreno Realty
TRNO
$6.47B
$98.7K ﹤0.01%
1,652
-11
TTMI icon
1186
TTM Technologies
TTMI
$9.86B
$98.7K ﹤0.01%
1,402
+6
EXP icon
1187
Eagle Materials
EXP
$5.77B
$98.4K ﹤0.01%
467
+141
FXH icon
1188
First Trust Health Care AlphaDEX Fund
FXH
$847M
$98.3K ﹤0.01%
854
+8
CARG icon
1189
CarGurus
CARG
$3.23B
$98.2K ﹤0.01%
2,574
+328
FBP icon
1190
First Bancorp
FBP
$3.2B
$98.1K ﹤0.01%
4,706
-79
SF icon
1191
Stifel
SF
$10.9B
$98K ﹤0.01%
772
-85
POOL icon
1192
Pool Corp
POOL
$7.57B
$98K ﹤0.01%
424
-1
CPK icon
1193
Chesapeake Utilities
CPK
$3.05B
$97.9K ﹤0.01%
781
-60
CG icon
1194
Carlyle Group
CG
$17.2B
$97.8K ﹤0.01%
1,627
+164
AEO icon
1195
American Eagle Outfitters
AEO
$2.92B
$97.7K ﹤0.01%
3,658
+1,600
ALLE icon
1196
Allegion
ALLE
$12.5B
$97.6K ﹤0.01%
606
+11
BURL icon
1197
Burlington
BURL
$18.9B
$97.6K ﹤0.01%
339
+59
AIR icon
1198
AAR Corp
AIR
$4.31B
$97K ﹤0.01%
1,162
+126
LYV icon
1199
Live Nation Entertainment
LYV
$36.7B
$96.8K ﹤0.01%
672
-33
FLUT icon
1200
Flutter Entertainment
FLUT
$18.7B
$96.8K ﹤0.01%
445
+4
46 47
48
49 50