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
UNF icon
1201
Unifirst Corp
UNF
$4.84B
$96.6K ﹤0.01%
495
-142
ACWX icon
1202
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$96.6K ﹤0.01%
1,432
-852
SPIP icon
1203
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$96.5K ﹤0.01%
3,711
KNF icon
1204
Knife River
KNF
$4.67B
$96.5K ﹤0.01%
1,346
+23
SJM icon
1205
J.M. Smucker
SJM
$10.8B
$96.2K ﹤0.01%
977
-505
PARR icon
1206
Par Pacific Holdings
PARR
$2.75B
$96K ﹤0.01%
2,703
+70
EPAC icon
1207
Enerpac Tool Group
EPAC
$1.91B
$96K ﹤0.01%
2,435
-131
JLL icon
1208
Jones Lang LaSalle
JLL
$14.2B
$96K ﹤0.01%
283
+57
RTO icon
1209
Rentokil
RTO
$16B
$95.9K ﹤0.01%
3,206
+1,480
BAP icon
1210
Credicorp
BAP
$25.7B
$95.7K ﹤0.01%
330
-303
SOFI icon
1211
SoFi Technologies
SOFI
$21.9B
$95.7K ﹤0.01%
3,602
+783
NBIX icon
1212
Neurocrine Biosciences
NBIX
$13.1B
$95.6K ﹤0.01%
678
+254
TFI icon
1213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$95.4K ﹤0.01%
2,087
-4,237
ACLS icon
1214
Axcelis
ACLS
$2.63B
$94.8K ﹤0.01%
1,163
+206
IWR icon
1215
iShares Russell Mid-Cap ETF
IWR
$47.2B
$94.8K ﹤0.01%
975
+575
HALO icon
1216
Halozyme
HALO
$7.51B
$94.7K ﹤0.01%
1,399
+251
EPRT icon
1217
Essential Properties Realty Trust
EPRT
$6.86B
$94.5K ﹤0.01%
3,141
+280
BMO icon
1218
Bank of Montreal
BMO
$97.5B
$94.5K ﹤0.01%
724
+317
MLAB icon
1219
Mesa Laboratories
MLAB
$444M
$94.5K ﹤0.01%
1,202
-97
GDDY icon
1220
GoDaddy
GDDY
$11.2B
$94.2K ﹤0.01%
747
+64
PVH icon
1221
PVH
PVH
$2.85B
$94K ﹤0.01%
1,381
+180
CRK icon
1222
Comstock Resources
CRK
$6.07B
$94K ﹤0.01%
3,942
+857
TGTX icon
1223
TG Therapeutics
TGTX
$4.8B
$93.6K ﹤0.01%
3,147
+454
MYRG icon
1224
MYR Group
MYRG
$4.14B
$93.6K ﹤0.01%
427
+9
WY icon
1225
Weyerhaeuser
WY
$16.9B
$93.4K ﹤0.01%
3,895
+1,338
47 48
49
50 51