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
GATX icon
1576
GATX Corp
GATX
$6.15B
$47.1K ﹤0.01%
274
-33
UCTT
1577
Ultra Clean Holdings
UCTT
$4.2B
$47.1K ﹤0.01%
1,827
+21
CENX icon
1578
Century Aluminum
CENX
$6.57B
$47K ﹤0.01%
1,185
+386
VMI icon
1579
Valmont Industries
VMI
$10.6B
$46.9K ﹤0.01%
115
-62
PFBC icon
1580
Preferred Bank
PFBC
$1.14B
$46.8K ﹤0.01%
477
+14
CBSH icon
1581
Commerce Bancshares
CBSH
$7.65B
$46.8K ﹤0.01%
885
-253
ZTO icon
1582
ZTO Express
ZTO
$17.2B
$46.8K ﹤0.01%
2,215
+194
VCYT icon
1583
Veracyte
VCYT
$3.98B
$46.7K ﹤0.01%
1,104
+679
IEUR icon
1584
iShares Core MSCI Europe ETF
IEUR
$8.71B
$46.7K ﹤0.01%
655
-664
BKE icon
1585
Buckle
BKE
$2.24B
$46.7K ﹤0.01%
869
+155
PRI icon
1586
Primerica
PRI
$8.04B
$46.7K ﹤0.01%
179
+73
BSAC icon
1587
Banco Santander Chile
BSAC
$14.4B
$46.6K ﹤0.01%
1,486
+1,309
NNN icon
1588
NNN REIT
NNN
$8.37B
$46.5K ﹤0.01%
1,167
-86
RWO icon
1589
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$46.4K ﹤0.01%
1,018
+224
HSIC icon
1590
Henry Schein
HSIC
$8.69B
$46.4K ﹤0.01%
607
+14
WING icon
1591
Wingstop
WING
$3.93B
$46.4K ﹤0.01%
193
-11
AIT icon
1592
Applied Industrial Technologies
AIT
$11.6B
$46.2K ﹤0.01%
177
+78
IMO icon
1593
Imperial Oil
IMO
$61.4B
$46.2K ﹤0.01%
531
+101
WLFC icon
1594
Willis Lease Finance
WLFC
$1.41B
$46.2K ﹤0.01%
+335
ARCB icon
1595
ArcBest
ARCB
$3.25B
$46.1K ﹤0.01%
611
-64
ATRC icon
1596
AtriCure
ATRC
$1.38B
$46K ﹤0.01%
1,146
+429
GTLS icon
1597
Chart Industries
GTLS
$9.93B
$46K ﹤0.01%
223
+69
DOCU
1598
DocuSign
DOCU
$9.9B
$46K ﹤0.01%
666
-1,738
TECK icon
1599
Teck Resources
TECK
$32.9B
$46K ﹤0.01%
958
+122
VOYA icon
1600
Voya Financial
VOYA
$7.61B
$46K ﹤0.01%
612
+222
62 63
64
65 66