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
HTBK icon
1876
Heritage Commerce
HTBK
$755M
$26.9K ﹤0.01%
2,217
+692
POWI icon
1877
Power Integrations
POWI
$2.59B
$26.8K ﹤0.01%
744
-26
HIMS icon
1878
Hims & Hers Health
HIMS
$5.51B
$26.7K ﹤0.01%
809
-107
WYNN icon
1879
Wynn Resorts
WYNN
$10.8B
$26.7K ﹤0.01%
222
+13
NUEM icon
1880
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$26.7K ﹤0.01%
+745
KIM icon
1881
Kimco Realty
KIM
$15.6B
$26.6K ﹤0.01%
1,308
-722
SGOL icon
1882
abrdn Physical Gold Shares ETF
SGOL
$8B
$26.6K ﹤0.01%
+642
CLB icon
1883
Core Laboratories
CLB
$744M
$26.5K ﹤0.01%
1,643
+214
LEU icon
1884
Centrus Energy
LEU
$4.03B
$26.4K ﹤0.01%
107
-26
CELH icon
1885
Celsius Holdings
CELH
$11B
$26.4K ﹤0.01%
572
+145
TEX icon
1886
Terex
TEX
$6.58B
$26.2K ﹤0.01%
487
+1
SEIC icon
1887
SEI Investments
SEIC
$9.52B
$26.2K ﹤0.01%
315
+26
GIB icon
1888
CGI
GIB
$15.4B
$26.1K ﹤0.01%
281
+15
IHDG icon
1889
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$26.1K ﹤0.01%
535
+499
NXT icon
1890
Nextpower Inc
NXT
$17.6B
$26K ﹤0.01%
299
+155
MTN icon
1891
Vail Resorts
MTN
$4.84B
$26K ﹤0.01%
195
-65
XPEV icon
1892
XPeng
XPEV
$18.3B
$25.9K ﹤0.01%
+1,219
JMEE icon
1893
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$25.9K ﹤0.01%
+398
FEM icon
1894
First Trust Emerging Markets AlphaDEX Fund
FEM
$619M
$25.8K ﹤0.01%
939
+740
TLT icon
1895
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$25.8K ﹤0.01%
294
-75
ALEX
1896
DELISTED
Alexander & Baldwin
ALEX
$25.8K ﹤0.01%
1,249
SRCE icon
1897
1st Source
SRCE
$1.63B
$25.7K ﹤0.01%
409
FLR icon
1898
Fluor
FLR
$6.85B
$25.7K ﹤0.01%
638
-2,343
ONB icon
1899
Old National Bancorp
ONB
$8.27B
$25.6K ﹤0.01%
1,133
+182
FEP icon
1900
First Trust Europe AlphaDEX Fund
FEP
$477M
$25.6K ﹤0.01%
474
+357
74 75
76
77 78