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
GCOW icon
1276
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$86.5K ﹤0.01%
2,086
+441
CR icon
1277
Crane Co
CR
$10.1B
$86.5K ﹤0.01%
461
+24
SSRM icon
1278
SSR Mining
SSRM
$5.24B
$86.4K ﹤0.01%
3,936
+165
ASO icon
1279
Academy Sports + Outdoors
ASO
$3.38B
$86.3K ﹤0.01%
1,742
+188
VRRM icon
1280
Verra Mobility
VRRM
$2.21B
$86.1K ﹤0.01%
3,814
-108
WINA icon
1281
Winmark
WINA
$1.47B
$85.8K ﹤0.01%
212
-66
CNQ icon
1282
Canadian Natural Resources
CNQ
$102B
$85.8K ﹤0.01%
2,529
+822
DVA icon
1283
DaVita
DVA
$9.95B
$85.7K ﹤0.01%
753
+301
PRFZ icon
1284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$85.7K ﹤0.01%
1,849
NFG icon
1285
National Fuel Gas
NFG
$8.78B
$85.5K ﹤0.01%
1,053
+3
ISTB icon
1286
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$85.4K ﹤0.01%
1,750
+10
GLP icon
1287
Global Partners
GLP
$1.62B
$85.3K ﹤0.01%
+2,000
THFF icon
1288
First Financial Corp
THFF
$717M
$85K ﹤0.01%
1,396
+804
HASI icon
1289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$84.8K ﹤0.01%
2,653
+336
CBU icon
1290
Community Bank
CBU
$2.93B
$84.8K ﹤0.01%
1,464
+8
HI
1291
DELISTED
Hillenbrand
HI
$84.5K ﹤0.01%
2,662
+638
NCLH icon
1292
Norwegian Cruise Line
NCLH
$9.02B
$84.4K ﹤0.01%
3,761
-5,611
BL icon
1293
BlackLine
BL
$2.3B
$84.3K ﹤0.01%
1,473
-689
WIX icon
1294
WIX.com
WIX
$5.27B
$84K ﹤0.01%
812
-70
GPN icon
1295
Global Payments
GPN
$19.5B
$83.9K ﹤0.01%
1,058
-512
CF icon
1296
CF Industries
CF
$19.5B
$83.8K ﹤0.01%
1,088
-101
VLUE icon
1297
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$83.7K ﹤0.01%
607
+336
JEF icon
1298
Jefferies Financial Group
JEF
$7.85B
$83.4K ﹤0.01%
1,330
-34
EXEL icon
1299
Exelixis
EXEL
$10.7B
$83.2K ﹤0.01%
1,890
-791
JHML icon
1300
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$83K ﹤0.01%
1,031
50 51
52
53 54