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
DOCN icon
2526
DigitalOcean
DOCN
$17.7B
$7.42K ﹤0.01%
152
+129
RWT
2527
Redwood Trust
RWT
$667M
$7.41K ﹤0.01%
1,339
-135
LILA icon
2528
Liberty Latin America Class A
LILA
$1.52B
$7.4K ﹤0.01%
+1,000
IYR icon
2529
iShares US Real Estate ETF
IYR
$4.91B
$7.36K ﹤0.01%
77
VKTX icon
2530
Viking Therapeutics
VKTX
$3.3B
$7.35K ﹤0.01%
208
+127
BCRX icon
2531
BioCryst Pharmaceuticals
BCRX
$2.14B
$7.32K ﹤0.01%
955
+17
AI icon
2532
C3.ai
AI
$1.52B
$7.28K ﹤0.01%
527
+64
VIV icon
2533
Telefônica Brasil
VIV
$20.5B
$7.23K ﹤0.01%
604
+560
CHWY icon
2534
Chewy
CHWY
$8.44B
$7.23K ﹤0.01%
220
+75
CMBT
2535
CMB.TECH NV
CMBT
$4.29B
$7.21K ﹤0.01%
757
+230
CNM icon
2536
Core & Main
CNM
$9.78B
$7.19K ﹤0.01%
136
-51
CMCO icon
2537
Columbus McKinnon
CMCO
$370M
$7.18K ﹤0.01%
407
EFC
2538
Ellington Financial
EFC
$1.7B
$7.18K ﹤0.01%
522
SNDR icon
2539
Schneider National
SNDR
$6.52B
$7.17K ﹤0.01%
267
-24
PRGO icon
2540
Perrigo
PRGO
$1.5B
$7.17K ﹤0.01%
514
-503
GDYN icon
2541
Grid Dynamics Holdings
GDYN
$548M
$7.16K ﹤0.01%
780
-90
MCB icon
2542
Metropolitan Bank Holding Corp
MCB
$1.13B
$7.14K ﹤0.01%
93
-3
OXM icon
2543
Oxford Industries
OXM
$657M
$7.12K ﹤0.01%
212
-23
QCRH icon
2544
QCR Holdings
QCRH
$1.54B
$7.12K ﹤0.01%
86
LZ icon
2545
LegalZoom.com
LZ
$985M
$7.11K ﹤0.01%
+704
HYS icon
2546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$7.07K ﹤0.01%
74
DNOV icon
2547
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$7.05K ﹤0.01%
+144
BRSL
2548
Brightstar Lottery PLC
BRSL
$2.08B
$7.02K ﹤0.01%
453
+264
MIRM icon
2549
Mirum Pharmaceuticals
MIRM
$5.7B
$7.02K ﹤0.01%
89
+72
SOBO
2550
South Bow Corp
SOBO
$7.69B
$7.01K ﹤0.01%
247
+123
100 101
102
103 104