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
WTFC icon
1226
Wintrust Financial
WTFC
$10.3B
$93.4K ﹤0.01%
662
-11
RING icon
1227
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$93.3K ﹤0.01%
1,247
-215
SNN icon
1228
Smith & Nephew
SNN
$13B
$93.3K ﹤0.01%
2,820
+334
U icon
1229
Unity
U
$12.7B
$93.3K ﹤0.01%
2,067
+608
SOLS
1230
Solstice Advanced Materials
SOLS
$12.9B
$92.9K ﹤0.01%
+1,900
PHR icon
1231
Phreesia
PHR
$590M
$92.6K ﹤0.01%
5,436
-1,013
BTU icon
1232
Peabody Energy
BTU
$3.42B
$92.6K ﹤0.01%
3,103
+616
OVV icon
1233
Ovintiv
OVV
$15.9B
$92.4K ﹤0.01%
2,335
+679
MTX icon
1234
Minerals Technologies
MTX
$2.35B
$92.2K ﹤0.01%
1,498
+109
KNSL icon
1235
Kinsale Capital Group
KNSL
$7.06B
$92.2K ﹤0.01%
233
+7
FCPT icon
1236
Four Corners Property Trust
FCPT
$2.71B
$92.1K ﹤0.01%
3,908
+80
ASX icon
1237
ASE Group
ASX
$74.7B
$92K ﹤0.01%
5,740
+3,087
EYE icon
1238
National Vision
EYE
$1.24B
$91.9K ﹤0.01%
3,542
+111
LEA icon
1239
Lear
LEA
$7.09B
$91.8K ﹤0.01%
789
+169
CALX icon
1240
Calix
CALX
$2.38B
$91.7K ﹤0.01%
1,731
+121
SCI icon
1241
Service Corp International
SCI
$9.61B
$91.6K ﹤0.01%
1,170
+871
AORT icon
1242
Artivion
AORT
$977M
$91.6K ﹤0.01%
1,991
+123
DKNG icon
1243
DraftKings
DKNG
$12.4B
$91.5K ﹤0.01%
2,632
+261
JBL icon
1244
Jabil
JBL
$37.3B
$91.4K ﹤0.01%
394
+8
PFGC icon
1245
Performance Food Group
PFGC
$15.3B
$91.3K ﹤0.01%
1,012
+143
SFBS
1246
ServisFirst Bancshares
SFBS
$4.27B
$91K ﹤0.01%
1,256
+8
RRX icon
1247
Regal Rexnord
RRX
$13.6B
$90.7K ﹤0.01%
637
+103
PLMR icon
1248
Palomar
PLMR
$2.88B
$90.7K ﹤0.01%
672
+137
NULV icon
1249
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$90.3K ﹤0.01%
1,989
+1,309
FCFS icon
1250
FirstCash
FCFS
$9.88B
$90.2K ﹤0.01%
559
+339
48 49
50
51 52