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
FNX icon
2276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$12.8K ﹤0.01%
101
LLYVA icon
2277
Liberty Live Group Series A
LLYVA
$8.5B
$12.8K ﹤0.01%
158
+22
INTR icon
2278
Inter&Co
INTR
$3.52B
$12.8K ﹤0.01%
+1,510
WGO icon
2279
Winnebago Industries
WGO
$923M
$12.8K ﹤0.01%
311
+53
AL icon
2280
Air Lease Corp
AL
$7.24B
$12.8K ﹤0.01%
199
-745
LPG icon
2281
Dorian LPG
LPG
$1.4B
$12.8K ﹤0.01%
534
EXLS icon
2282
EXL Service
EXLS
$4.78B
$12.7K ﹤0.01%
297
-3,439
PGNY icon
2283
Progyny
PGNY
$1.46B
$12.7K ﹤0.01%
491
+163
GLPG icon
2284
Galapagos
GLPG
$2.12B
$12.7K ﹤0.01%
+389
HST icon
2285
Host Hotels & Resorts
HST
$13.1B
$12.6K ﹤0.01%
690
+53
NWN icon
2286
Northwest Natural Holdings
NWN
$2.19B
$12.6K ﹤0.01%
269
+23
RCI icon
2287
Rogers Communications
RCI
$21.1B
$12.6K ﹤0.01%
333
+289
AGIO icon
2288
Agios Pharmaceuticals
AGIO
$1.65B
$12.6K ﹤0.01%
460
+62
AVT icon
2289
Avnet
AVT
$4.89B
$12.5K ﹤0.01%
256
+14
NWL icon
2290
Newell Brands
NWL
$1.58B
$12.5K ﹤0.01%
3,307
-3,686
SBH icon
2291
Sally Beauty Holdings
SBH
$1.31B
$12.5K ﹤0.01%
863
+6
BHRB icon
2292
Burke & Herbert Financial Services Corp
BHRB
$915M
$12.4K ﹤0.01%
199
+198
SCHH icon
2293
Schwab US REIT ETF
SCHH
$9.32B
$12.4K ﹤0.01%
591
+556
W icon
2294
Wayfair
W
$10B
$12.4K ﹤0.01%
123
+19
NLR icon
2295
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$12.4K ﹤0.01%
+100
BWB icon
2296
Bridgewater Bancshares
BWB
$469M
$12.3K ﹤0.01%
698
LINC icon
2297
Lincoln Educational Services
LINC
$1.23B
$12.3K ﹤0.01%
+500
NTB icon
2298
Bank of N.T. Butterfield & Son
NTB
$2.03B
$12.3K ﹤0.01%
245
GCC icon
2299
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$12.2K ﹤0.01%
571
+111
EWC icon
2300
iShares MSCI Canada ETF
EWC
$4.27B
$12.2K ﹤0.01%
224
-55
90 91
92
93 94