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
ROAD icon
2076
Construction Partners
ROAD
$6.25B
$18.3K ﹤0.01%
166
+163
MKTX icon
2077
MarketAxess Holdings
MKTX
$4.16B
$18.3K ﹤0.01%
100
-2
THO icon
2078
Thor Industries
THO
$3.94B
$18.2K ﹤0.01%
175
-576
FSV icon
2079
FirstService
FSV
$6.47B
$18.2K ﹤0.01%
117
-495
RLJ icon
2080
RLJ Lodging Trust
RLJ
$1.61B
$18.1K ﹤0.01%
2,357
+1,028
FUN icon
2081
Cedar Fair
FUN
$2.12B
$18.1K ﹤0.01%
1,207
+680
ALTG icon
2082
Alta Equipment Group
ALTG
$209M
$18.1K ﹤0.01%
3,868
+962
MORN icon
2083
Morningstar
MORN
$7.06B
$18.1K ﹤0.01%
83
-1
NWE icon
2084
NorthWestern Energy
NWE
$4.33B
$18.1K ﹤0.01%
279
+117
CMP icon
2085
Compass Minerals
CMP
$1.24B
$18.1K ﹤0.01%
902
+11
NGS icon
2086
Natural Gas Services Group
NGS
$502M
$18K ﹤0.01%
529
+321
GEN icon
2087
Gen Digital
GEN
$15.8B
$18K ﹤0.01%
654
-4
CSGS
2088
DELISTED
CSG Systems International
CSGS
$17.9K ﹤0.01%
234
DBX icon
2089
Dropbox
DBX
$6.42B
$17.9K ﹤0.01%
648
+6
CERS icon
2090
Cerus
CERS
$543M
$17.9K ﹤0.01%
8,563
+6,984
CVLT icon
2091
Commault Systems
CVLT
$4.9B
$17.9K ﹤0.01%
141
-42
MNDY icon
2092
monday.com
MNDY
$4.39B
$17.9K ﹤0.01%
123
-100
SSL icon
2093
Sasol
SSL
$8.59B
$17.9K ﹤0.01%
+2,725
DFIP icon
2094
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$17.8K ﹤0.01%
428
BTO
2095
John Hancock Financial Opportunities Fund
BTO
$733M
$17.8K ﹤0.01%
503
SMG icon
2096
ScottsMiracle-Gro
SMG
$3.36B
$17.8K ﹤0.01%
308
-326
STEL icon
2097
Stellar Bancorp
STEL
$1.91B
$17.7K ﹤0.01%
576
SLAB icon
2098
Silicon Laboratories
SLAB
$7.19B
$17.7K ﹤0.01%
133
-592
ECC
2099
Eagle Point Credit Company
ECC
$537M
$17.7K ﹤0.01%
+3,081
SAFT icon
2100
Safety Insurance
SAFT
$1.03B
$17.6K ﹤0.01%
224
+10
82 83
84
85 86