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
CTS icon
2051
CTS Corp
CTS
$1.32B
$19.2K ﹤0.01%
443
LEN.B icon
2052
Lennar Class B
LEN.B
$21.9B
$19.2K ﹤0.01%
199
-12
ENLT icon
2053
Enlight Renewable Energy
ENLT
$10.5B
$19.2K ﹤0.01%
+426
GRFS icon
2054
Grifois
GRFS
$5.17B
$19K ﹤0.01%
2,062
+1,784
EXPO icon
2055
Exponent
EXPO
$3.21B
$18.9K ﹤0.01%
269
+91
DEM icon
2056
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$18.9K ﹤0.01%
402
+338
GTX icon
2057
Garrett Motion
GTX
$3.3B
$18.9K ﹤0.01%
+1,072
FYX icon
2058
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$18.9K ﹤0.01%
165
TPHD icon
2059
Timothy Plan High Dividend Stock ETF
TPHD
$332M
$18.8K ﹤0.01%
485
TPLC icon
2060
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$336M
$18.8K ﹤0.01%
410
SPSC icon
2061
SPS Commerce
SPSC
$2.18B
$18.8K ﹤0.01%
207
-90
VAL icon
2062
Valaris
VAL
$6.79B
$18.7K ﹤0.01%
370
+220
TNC icon
2063
Tennant Co
TNC
$1.14B
$18.7K ﹤0.01%
253
+14
NOVT icon
2064
Novanta
NOVT
$4.23B
$18.6K ﹤0.01%
154
+117
CXT icon
2065
Crane NXT
CXT
$2.34B
$18.6K ﹤0.01%
389
BKLC icon
2066
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.11B
$18.6K ﹤0.01%
+141
EFSC icon
2067
Enterprise Financial Services Corp
EFSC
$1.92B
$18.5K ﹤0.01%
338
+179
GSAT icon
2068
Globalstar
GSAT
$7.6B
$18.5K ﹤0.01%
+300
CWEN.A icon
2069
Clearway Energy Class A
CWEN.A
$4.72B
$18.5K ﹤0.01%
585
UVV icon
2070
Universal Corp
UVV
$1.29B
$18.3K ﹤0.01%
345
+108
GLNG icon
2071
Golar LNG
GLNG
$5.19B
$18.3K ﹤0.01%
490
-419
DOX icon
2072
Amdocs
DOX
$6.95B
$18.3K ﹤0.01%
225
-157
GRND icon
2073
Grindr
GRND
$2.32B
$18.3K ﹤0.01%
+1,363
WLY icon
2074
John Wiley & Sons Class A
WLY
$1.87B
$18.3K ﹤0.01%
590
-2,627
PLAB icon
2075
Photronics
PLAB
$2.12B
$18.3K ﹤0.01%
542
81 82
83
84 85