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
CPRI icon
2376
Capri Holdings
CPRI
$2.17B
$10.5K ﹤0.01%
430
+99
NXRT
2377
NexPoint Residential Trust
NXRT
$740M
$10.5K ﹤0.01%
350
-507
TTEK icon
2378
Tetra Tech
TTEK
$7.24B
$10.5K ﹤0.01%
310
-265
EOI
2379
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$10.5K ﹤0.01%
509
FDNI icon
2380
First Trust Dow Jones International Internet ETF
FDNI
$40.2M
$10.5K ﹤0.01%
+307
CLNE icon
2381
Clean Energy Fuels
CLNE
$425M
$10.4K ﹤0.01%
4,962
+1,773
NVAX icon
2382
Novavax
NVAX
$1.56B
$10.4K ﹤0.01%
1,545
+986
EVER icon
2383
EverQuote
EVER
$683M
$10.4K ﹤0.01%
388
+176
LW icon
2384
Lamb Weston
LW
$5.82B
$10.4K ﹤0.01%
247
+19
KWEB icon
2385
KraneShares CSI China Internet ETF
KWEB
$6.15B
$10.4K ﹤0.01%
301
+76
WASH icon
2386
Washington Trust Bancorp
WASH
$637M
$10.4K ﹤0.01%
349
-92
TNET icon
2387
TriNet
TNET
$2.14B
$10.3K ﹤0.01%
174
+139
PGX icon
2388
Invesco Preferred ETF
PGX
$3.79B
$10.3K ﹤0.01%
917
-918
HAYW icon
2389
Hayward Holdings
HAYW
$3.05B
$10.2K ﹤0.01%
650
+155
PXH icon
2390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.2K ﹤0.01%
395
-334
STLA icon
2391
Stellantis
STLA
$20.6B
$10.2K ﹤0.01%
925
+524
MNSO icon
2392
MINISO
MNSO
$3.92B
$10.2K ﹤0.01%
+538
MDU icon
2393
MDU Resources
MDU
$4.46B
$10.2K ﹤0.01%
515
+449
LBRDK icon
2394
Liberty Broadband Class C
LBRDK
$4.44B
$10.2K ﹤0.01%
208
-153
BEAM icon
2395
Beam Therapeutics
BEAM
$3.02B
$10.2K ﹤0.01%
365
+197
CYRX icon
2396
CryoPort
CYRX
$791M
$10K ﹤0.01%
1,041
+884
GLDD
2397
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.98K ﹤0.01%
756
-235
BRKR icon
2398
Bruker
BRKR
$8.58B
$9.98K ﹤0.01%
210
+70
WABC icon
2399
Westamerica Bancorp
WABC
$1.33B
$9.95K ﹤0.01%
205
+6
DLB icon
2400
Dolby
DLB
$5.09B
$9.94K ﹤0.01%
152
+28
94 95
96
97 98