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
TXNM
1351
TXNM Energy Inc
TXNM
$6.57B
$74.4K ﹤0.01%
1,262
+236
SNEX icon
1352
StoneX
SNEX
$9.16B
$74.2K ﹤0.01%
1,140
+19
APAM icon
1353
Artisan Partners
APAM
$2.64B
$74.1K ﹤0.01%
1,806
+76
SU icon
1354
Suncor Energy
SU
$73.5B
$74.1K ﹤0.01%
1,664
+871
ARI
1355
Apollo Commercial Real Estate
ARI
$1.44B
$74K ﹤0.01%
7,462
+1,183
SBAC icon
1356
SBA Communications
SBAC
$22.1B
$74K ﹤0.01%
380
-187
TPH
1357
DELISTED
Tri Pointe Homes
TPH
$73.8K ﹤0.01%
2,324
+103
FNF icon
1358
Fidelity National Financial
FNF
$12.8B
$73.7K ﹤0.01%
1,334
+55
CLS icon
1359
Celestica
CLS
$42.7B
$73.7K ﹤0.01%
+246
CXW icon
1360
CoreCivic
CXW
$2.3B
$73.6K ﹤0.01%
3,848
-82
HQY icon
1361
HealthEquity
HQY
$7.41B
$73.4K ﹤0.01%
793
+271
AMG icon
1362
Affiliated Managers Group
AMG
$8.9B
$73.2K ﹤0.01%
252
+154
BJ icon
1363
BJs Wholesale Club
BJ
$11.4B
$73.2K ﹤0.01%
812
-491
NYT icon
1364
New York Times
NYT
$12.4B
$72.7K ﹤0.01%
1,042
-415
NWSA icon
1365
News Corp Class A
NWSA
$14.9B
$72.6K ﹤0.01%
2,752
+356
MTZ icon
1366
MasTec
MTZ
$28.8B
$72.5K ﹤0.01%
329
+80
ADMA icon
1367
ADMA Biologics
ADMA
$1.85B
$71.8K ﹤0.01%
3,913
+565
SNX icon
1368
TD Synnex
SNX
$21.6B
$71.7K ﹤0.01%
470
+232
EVR icon
1369
Evercore
EVR
$13.1B
$71.7K ﹤0.01%
208
+23
CLH icon
1370
Clean Harbors
CLH
$15B
$71.6K ﹤0.01%
301
-50
FTI icon
1371
TechnipFMC
FTI
$26.6B
$71.5K ﹤0.01%
1,583
+159
CCB icon
1372
Coastal Financial
CCB
$1.07B
$71.5K ﹤0.01%
624
+621
ADPT icon
1373
Adaptive Biotechnologies
ADPT
$2.7B
$71.5K ﹤0.01%
4,355
+416
PR icon
1374
Permian Resources
PR
$16.1B
$71.5K ﹤0.01%
5,045
-9,364
ADUS icon
1375
Addus HomeCare
ADUS
$1.72B
$71.5K ﹤0.01%
658
+363
53 54
55
56 57