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
ITRI icon
1326
Itron
ITRI
$4.03B
$79.5K ﹤0.01%
844
-149
FFBC icon
1327
First Financial Bancorp
FFBC
$2.77B
$79.4K ﹤0.01%
3,144
+241
MTDR icon
1328
Matador Resources
MTDR
$7.15B
$79.3K ﹤0.01%
1,853
-20
FSLR icon
1329
First Solar
FSLR
$21.2B
$79K ﹤0.01%
299
+17
MPT
1330
Medical Properties Trust
MPT
$2.87B
$78.8K ﹤0.01%
15,579
+5,725
BRX icon
1331
Brixmor Property Group
BRX
$9.07B
$78.6K ﹤0.01%
2,978
+583
UEC icon
1332
Uranium Energy
UEC
$6.63B
$78.4K ﹤0.01%
6,661
+6,135
LDOS icon
1333
Leidos
LDOS
$21.1B
$77.9K ﹤0.01%
425
-786
CVBF icon
1334
CVB Financial
CVBF
$2.52B
$77.8K ﹤0.01%
4,137
+98
HYGV icon
1335
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$77.8K ﹤0.01%
1,907
-40,718
RIOT icon
1336
Riot Platforms
RIOT
$5.35B
$77.7K ﹤0.01%
6,116
+4,844
ZBRA icon
1337
Zebra Technologies
ZBRA
$10.2B
$77.1K ﹤0.01%
312
+33
DIOD icon
1338
Diodes
DIOD
$3.06B
$76.6K ﹤0.01%
1,536
+397
CRC icon
1339
California Resources
CRC
$5.69B
$76.6K ﹤0.01%
1,715
+362
LUV icon
1340
Southwest Airlines
LUV
$19.7B
$76.4K ﹤0.01%
1,852
+428
PPA icon
1341
Invesco Aerospace & Defense ETF
PPA
$8.18B
$76.4K ﹤0.01%
+484
ATLO icon
1342
AMES National
ATLO
$233M
$76.4K ﹤0.01%
3,330
RWR icon
1343
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$76K ﹤0.01%
768
+723
OSIS icon
1344
OSI Systems
OSIS
$4.45B
$76K ﹤0.01%
289
USFD icon
1345
US Foods
USFD
$19.6B
$75.8K ﹤0.01%
999
-29
NTES icon
1346
NetEase
NTES
$74.1B
$75.3K ﹤0.01%
536
+79
NTSX icon
1347
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$75.1K ﹤0.01%
1,355
KAI icon
1348
Kadant
KAI
$3.47B
$75K ﹤0.01%
254
+32
RSPT icon
1349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$74.7K ﹤0.01%
+1,620
GIL icon
1350
Gildan
GIL
$10.8B
$74.7K ﹤0.01%
1,190
+341
52 53
54
55 56