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
INGR icon
1701
Ingredion
INGR
$6.3B
$36.5K ﹤0.01%
328
-249
KNSA icon
1702
Kiniksa Pharmaceuticals
KNSA
$3.73B
$36.4K ﹤0.01%
+889
BANF icon
1703
BancFirst
BANF
$3.71B
$36.4K ﹤0.01%
337
-4
PDI icon
1704
PIMCO Dynamic Income Fund
PDI
$7.75B
$36.3K ﹤0.01%
2,044
JJSF icon
1705
J&J Snack Foods
JJSF
$1.41B
$36.3K ﹤0.01%
404
+149
STC icon
1706
Stewart Information Services
STC
$2B
$36.2K ﹤0.01%
515
+24
PRDO icon
1707
Perdoceo Education
PRDO
$2.15B
$36.1K ﹤0.01%
1,211
ROCK icon
1708
Gibraltar Industries
ROCK
$1.1B
$36K ﹤0.01%
721
-206
QEFA icon
1709
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$36K ﹤0.01%
395
+5
CLSK icon
1710
CleanSpark
CLSK
$4B
$36K ﹤0.01%
3,452
+792
IJT icon
1711
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$36K ﹤0.01%
+251
SMPL icon
1712
Simply Good Foods
SMPL
$1.08B
$35.8K ﹤0.01%
1,804
+185
GSHD icon
1713
Goosehead Insurance
GSHD
$908M
$35.8K ﹤0.01%
480
+25
GEO icon
1714
The GEO Group
GEO
$3.38B
$35.7K ﹤0.01%
2,227
-58
MLYS icon
1715
Mineralys Therapeutics
MLYS
$1.95B
$35.6K ﹤0.01%
1,003
-14
BBUS icon
1716
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$35.4K ﹤0.01%
285
CHEF icon
1717
Chefs' Warehouse
CHEF
$3.29B
$35.4K ﹤0.01%
566
+30
RNAM
1718
DELISTED
Avidity Biosciences
RNAM
$35.4K ﹤0.01%
490
+397
JBHT icon
1719
JB Hunt Transport Services
JBHT
$26.9B
$35.3K ﹤0.01%
180
+2
SPTM icon
1720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$35.2K ﹤0.01%
+423
BEN icon
1721
Franklin Resources
BEN
$16.3B
$35.1K ﹤0.01%
1,472
-20
ARLP icon
1722
Alliance Resource Partners
ARLP
$3.3B
$35K ﹤0.01%
+1,500
CIB icon
1723
Grupo Cibest SA
CIB
$16.8B
$34.9K ﹤0.01%
546
+280
PRG icon
1724
PROG Holdings
PRG
$1.41B
$34.9K ﹤0.01%
1,154
+8
JKHY icon
1725
Jack Henry & Associates
JKHY
$9.24B
$34.9K ﹤0.01%
189
-819
67 68
69
70 71