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
ASAN icon
2501
Asana
ASAN
$1.59B
$7.73K ﹤0.01%
556
-10
LNN icon
2502
Lindsay Corp
LNN
$1.22B
$7.73K ﹤0.01%
65
-4
PWP icon
2503
Perella Weinberg Partners
PWP
$1.18B
$7.73K ﹤0.01%
443
+87
SCSC icon
2504
Scansource
SCSC
$736M
$7.71K ﹤0.01%
195
BWMN icon
2505
Bowman Consulting
BWMN
$457M
$7.7K ﹤0.01%
228
+7
CLDX icon
2506
Celldex Therapeutics
CLDX
$1.9B
$7.69K ﹤0.01%
291
+239
III icon
2507
Information Services Group
III
$187M
$7.69K ﹤0.01%
1,335
+279
GRAL
2508
GRAIL Inc
GRAL
$1.95B
$7.68K ﹤0.01%
90
+48
IIPR icon
2509
Innovative Industrial Properties
IIPR
$1.51B
$7.67K ﹤0.01%
154
-259
FLTR icon
2510
VanEck IG Floating Rate ETF
FLTR
$2.59B
$7.66K ﹤0.01%
301
-163
ONC
2511
BeOne Medicines Ltd
ONC
$31.3B
$7.62K ﹤0.01%
25
+9
UTF icon
2512
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$7.61K ﹤0.01%
313
BEEM icon
2513
Beam Global
BEEM
$28M
$7.6K ﹤0.01%
+5,000
QNST icon
2514
QuinStreet
QNST
$681M
$7.59K ﹤0.01%
528
+72
BAX icon
2515
Baxter International
BAX
$8.79B
$7.57K ﹤0.01%
392
-167
WLK icon
2516
Westlake Corp
WLK
$14.4B
$7.56K ﹤0.01%
101
-19
LION icon
2517
Lionsgate Studios
LION
$2.75B
$7.51K ﹤0.01%
+812
FRI icon
2518
First Trust S&P REIT Index Fund
FRI
$162M
$7.49K ﹤0.01%
+272
INTA icon
2519
Intapp
INTA
$2.06B
$7.49K ﹤0.01%
161
NEOG icon
2520
Neogen
NEOG
$1.93B
$7.47K ﹤0.01%
1,059
+936
NTR icon
2521
Nutrien
NTR
$37.5B
$7.46K ﹤0.01%
119
+20
HFXI icon
2522
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.41B
$7.46K ﹤0.01%
+229
CC icon
2523
Chemours
CC
$2.85B
$7.46K ﹤0.01%
630
+397
APOG icon
2524
Apogee Enterprises
APOG
$709M
$7.45K ﹤0.01%
202
-44
EPAM icon
2525
EPAM Systems
EPAM
$7.25B
$7.43K ﹤0.01%
36
+5
99 100
101
102 103