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
ATS icon
1826
ATS Corp
ATS
$2.61B
$29.2K ﹤0.01%
+1,052
NVMI
1827
Nova
NVMI
$15.1B
$29.2K ﹤0.01%
+87
IVZ icon
1828
Invesco
IVZ
$12.1B
$29.2K ﹤0.01%
1,103
+130
WTM icon
1829
White Mountains Insurance
WTM
$5.11B
$29.1K ﹤0.01%
14
+7
TNL icon
1830
Travel + Leisure Co
TNL
$4.48B
$29.1K ﹤0.01%
407
-428
QRVO icon
1831
Qorvo
QRVO
$8.65B
$29K ﹤0.01%
338
+231
CBZ icon
1832
CBIZ
CBZ
$1.82B
$29K ﹤0.01%
565
+136
BFST icon
1833
Business First Bancshares
BFST
$930M
$28.8K ﹤0.01%
1,099
+1,092
LMND icon
1834
Lemonade
LMND
$3.95B
$28.8K ﹤0.01%
401
+37
BCO icon
1835
Brink's
BCO
$4.16B
$28.8K ﹤0.01%
243
+146
XAR icon
1836
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$28.7K ﹤0.01%
118
-20
BIPC icon
1837
Brookfield Infrastructure
BIPC
$5.08B
$28.7K ﹤0.01%
630
-182
ELAN icon
1838
Elanco Animal Health
ELAN
$11.8B
$28.7K ﹤0.01%
1,259
+131
GBX icon
1839
The Greenbrier Companies
GBX
$1.45B
$28.6K ﹤0.01%
606
USXF icon
1840
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$28.6K ﹤0.01%
492
OSS icon
1841
One Stop Systems
OSS
$418M
$28.6K ﹤0.01%
+4,000
JOYY
1842
JOYY Inc
JOYY
$3.33B
$28.6K ﹤0.01%
+445
ILIT icon
1843
iShares Lithium Miners and Producers ETF
ILIT
$22.1M
$28.5K ﹤0.01%
+1,816
LZB icon
1844
La-Z-Boy
LZB
$1.49B
$28.5K ﹤0.01%
755
EGP icon
1845
EastGroup Properties
EGP
$10.7B
$28.5K ﹤0.01%
157
+30
SDVY icon
1846
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$28.5K ﹤0.01%
+734
TW icon
1847
Tradeweb Markets
TW
$21.8B
$28.5K ﹤0.01%
264
-23
FBNC icon
1848
First Bancorp
FBNC
$2.45B
$28.5K ﹤0.01%
553
IFRA icon
1849
iShares US Infrastructure ETF
IFRA
$4.15B
$28.5K ﹤0.01%
+536
FHI icon
1850
Federated Hermes
FHI
$4.33B
$28.4K ﹤0.01%
536
72 73
74
75 76