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
AKR icon
1951
Acadia Realty Trust
AKR
$2.66B
$23K ﹤0.01%
1,105
IYZ icon
1952
iShares US Telecommunications ETF
IYZ
$809M
$22.9K ﹤0.01%
674
-7,902
LLYVK icon
1953
Liberty Live Group Series C
LLYVK
$8.58B
$22.9K ﹤0.01%
275
+177
CGNX icon
1954
Cognex
CGNX
$8.32B
$22.9K ﹤0.01%
630
-305
QTWO icon
1955
Q2 Holdings
QTWO
$3.05B
$22.9K ﹤0.01%
312
+120
FAF icon
1956
First American
FAF
$5.94B
$22.8K ﹤0.01%
368
-32
HIMX
1957
Himax Technologies
HIMX
$1.57B
$22.8K ﹤0.01%
+2,767
ROIV icon
1958
Roivant Sciences
ROIV
$19.9B
$22.8K ﹤0.01%
+1,052
SPRY icon
1959
ARS Pharmaceuticals
SPRY
$816M
$22.7K ﹤0.01%
1,952
+1,400
MUSA icon
1960
Murphy USA
MUSA
$8.87B
$22.7K ﹤0.01%
56
-53
ICL icon
1961
ICL Group
ICL
$6.67B
$22.7K ﹤0.01%
4,097
MANU icon
1962
Manchester United
MANU
$2.83B
$22.6K ﹤0.01%
+1,408
MRX
1963
Marex Group
MRX
$2.53B
$22.6K ﹤0.01%
+582
GDS icon
1964
GDS Holdings
GDS
$8.92B
$22.6K ﹤0.01%
+653
LRGF icon
1965
iShares US Equity Factor ETF
LRGF
$2.97B
$22.6K ﹤0.01%
323
PHO icon
1966
Invesco Water Resources ETF
PHO
$1.97B
$22.6K ﹤0.01%
+317
GTN icon
1967
Gray Television
GTN
$458M
$22.6K ﹤0.01%
4,633
+2,906
LPX icon
1968
Louisiana-Pacific
LPX
$5.07B
$22.6K ﹤0.01%
274
+18
DRVN icon
1969
Driven Brands
DRVN
$1.73B
$22.5K ﹤0.01%
1,502
+99
ZWS icon
1970
Zurn Elkay Water Solutions
ZWS
$7.39B
$22.5K ﹤0.01%
476
+228
HAE icon
1971
Haemonetics
HAE
$2.75B
$22.5K ﹤0.01%
278
+140
IYE icon
1972
iShares US Energy ETF
IYE
$1.74B
$22.4K ﹤0.01%
468
-10,039
GPOR icon
1973
Gulfport Energy Corp
GPOR
$3.78B
$22.2K ﹤0.01%
104
+9
IDYA icon
1974
IDEAYA Biosciences
IDYA
$2.86B
$22.1K ﹤0.01%
641
+586
FJP icon
1975
First Trust Japan AlphaDEX Fund
FJP
$234M
$22.1K ﹤0.01%
328
+230
77 78
79
80 81