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
FIZZ icon
2601
National Beverage
FIZZ
$3.22B
$6.34K ﹤0.01%
197
+10
AAL icon
2602
American Airlines Group
AAL
$7.19B
$6.33K ﹤0.01%
413
+165
CHDN icon
2603
Churchill Downs
CHDN
$6.02B
$6.3K ﹤0.01%
55
CAVA icon
2604
CAVA Group
CAVA
$10.5B
$6.3K ﹤0.01%
108
+91
HG icon
2605
Hamilton Insurance Group
HG
$2.84B
$6.3K ﹤0.01%
+226
PTON icon
2606
Peloton Interactive
PTON
$1.74B
$6.3K ﹤0.01%
1,011
+307
XJR icon
2607
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$6.3K ﹤0.01%
+146
BZH icon
2608
Beazer Homes USA
BZH
$596M
$6.29K ﹤0.01%
311
+1
NVCR icon
2609
NovoCure
NVCR
$1.39B
$6.28K ﹤0.01%
475
+268
DLS icon
2610
WisdomTree International SmallCap Dividend Fund
DLS
$1,000M
$6.27K ﹤0.01%
77
+72
GCT icon
2611
GigaCloud Technology
GCT
$1.58B
$6.24K ﹤0.01%
+158
CSAN icon
2612
Cosan
CSAN
$3.92B
$6.22K ﹤0.01%
+1,552
ANIK icon
2613
Anika Therapeutics
ANIK
$189M
$6.22K ﹤0.01%
651
+540
TFLO icon
2614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$6.21K ﹤0.01%
123
FTCB icon
2615
First Trust Core Investment Grade ETF
FTCB
$2.21B
$6.21K ﹤0.01%
292
-451
PII icon
2616
Polaris
PII
$2.96B
$6.19K ﹤0.01%
96
+8
PSKY
2617
Paramount Skydance Corp
PSKY
$10B
$6.17K ﹤0.01%
456
+131
PTLC icon
2618
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$6.16K ﹤0.01%
+110
DBO icon
2619
Invesco DB Oil Fund
DBO
$423M
$6.14K ﹤0.01%
+499
AMH icon
2620
American Homes 4 Rent
AMH
$10.3B
$6.12K ﹤0.01%
190
-137
BV icon
2621
BrightView Holdings
BV
$1.13B
$6.11K ﹤0.01%
482
+1
OIS icon
2622
Oil States International
OIS
$722M
$6.09K ﹤0.01%
884
+623
JGRO icon
2623
JPMorgan Active Growth ETF
JGRO
$8.31B
$6.08K ﹤0.01%
65
-37
CE icon
2624
Celanese
CE
$6.78B
$6.04K ﹤0.01%
141
-270
SHEN icon
2625
Shenandoah Telecom
SHEN
$805M
$6.03K ﹤0.01%
519
-3,075
103 104
105
106 107