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
WRLD icon
1926
World Acceptance Corp
WRLD
$658M
$24.3K ﹤0.01%
167
+23
VIOV icon
1927
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$24.3K ﹤0.01%
+246
STRA icon
1928
Strategic Education
STRA
$1.83B
$24.3K ﹤0.01%
299
TILE icon
1929
Interface
TILE
$1.46B
$24.3K ﹤0.01%
840
+65
PCH
1930
DELISTED
PotlatchDeltic
PCH
$24.2K ﹤0.01%
605
+166
VRNS icon
1931
Varonis Systems
VRNS
$2.82B
$24.2K ﹤0.01%
731
+146
GNL icon
1932
Global Net Lease
GNL
$2.05B
$24.1K ﹤0.01%
2,807
PLUS icon
1933
ePlus
PLUS
$1.98B
$24.1K ﹤0.01%
272
CLX icon
1934
Clorox
CLX
$12.9B
$24.1K ﹤0.01%
239
-146
AQN icon
1935
Algonquin Power & Utilities
AQN
$4.95B
$24K ﹤0.01%
3,859
HCI icon
1936
HCI Group
HCI
$2B
$23.9K ﹤0.01%
125
+2
FTAI icon
1937
FTAI Aviation
FTAI
$24.6B
$23.9K ﹤0.01%
121
+89
FISI icon
1938
Financial Institutions
FISI
$606M
$23.9K ﹤0.01%
762
+742
GSBC icon
1939
Great Southern Bancorp
GSBC
$676M
$23.8K ﹤0.01%
387
+235
ARLO icon
1940
Arlo Technologies
ARLO
$1.59B
$23.8K ﹤0.01%
1,709
+93
CNH
1941
CNH Industrial
CNH
$12.5B
$23.7K ﹤0.01%
2,533
-1,503
ZIM icon
1942
ZIM Integrated Shipping Services
ZIM
$3.25B
$23.6K ﹤0.01%
+1,124
FSM icon
1943
Fortuna Silver Mines
FSM
$2.75B
$23.6K ﹤0.01%
+2,374
CAG icon
1944
Conagra Brands
CAG
$7.37B
$23.6K ﹤0.01%
1,353
-163
EMGF icon
1945
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$23.5K ﹤0.01%
406
+20
TLN
1946
Talen Energy Corp
TLN
$15.5B
$23.5K ﹤0.01%
62
+58
VNOM icon
1947
Viper Energy
VNOM
$9.19B
$23.4K ﹤0.01%
600
+443
HMY icon
1948
Harmony Gold Mining
HMY
$8.53B
$23.1K ﹤0.01%
1,154
+292
FBK icon
1949
FB Financial Corp
FBK
$2.65B
$23.1K ﹤0.01%
410
+12
INFY icon
1950
Infosys
INFY
$52.8B
$23.1K ﹤0.01%
1,278
+23
76 77
78
79 80