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
AOSL icon
2626
Alpha and Omega Semiconductor
AOSL
$626M
$6.01K ﹤0.01%
301
+293
CAAP icon
2627
Corporacion America
CAAP
$4.06B
$6.01K ﹤0.01%
+229
ALGM icon
2628
Allegro MicroSystems
ALGM
$5.89B
$5.98K ﹤0.01%
223
-171
HSTM icon
2629
HealthStream
HSTM
$602M
$5.98K ﹤0.01%
257
-292
OWL icon
2630
Blue Owl Capital
OWL
$6.12B
$5.97K ﹤0.01%
398
-7
WULF icon
2631
TeraWulf
WULF
$6.59B
$5.96K ﹤0.01%
535
+339
DCH
2632
Dauch Corp
DCH
$1.26B
$5.96K ﹤0.01%
924
JD icon
2633
JD.com
JD
$38.8B
$5.94K ﹤0.01%
207
-43
OOMA icon
2634
Ooma
OOMA
$383M
$5.93K ﹤0.01%
511
-198
SBSI icon
2635
Southside Bancshares
SBSI
$881M
$5.93K ﹤0.01%
192
+121
PRMB
2636
Primo Brands
PRMB
$7.27B
$5.93K ﹤0.01%
361
+2
LIND icon
2637
Lindblad Expeditions
LIND
$1.17B
$5.93K ﹤0.01%
411
VSH icon
2638
Vishay Intertechnology
VSH
$2.38B
$5.91K ﹤0.01%
400
+245
OTEX icon
2639
Open Text
OTEX
$5.76B
$5.91K ﹤0.01%
179
+150
XP icon
2640
XP
XP
$9.67B
$5.91K ﹤0.01%
357
-574
AEBI
2641
Aebi Schmidt Holding AG
AEBI
$996M
$5.9K ﹤0.01%
461
+394
TAC icon
2642
TransAlta
TAC
$3.72B
$5.9K ﹤0.01%
+466
NTST
2643
NETSTREIT Corp
NTST
$2.19B
$5.89K ﹤0.01%
334
DLX icon
2644
Deluxe
DLX
$1.18B
$5.87K ﹤0.01%
259
+30
ZLAB icon
2645
Zai Lab
ZLAB
$2.08B
$5.84K ﹤0.01%
331
+149
RLGT icon
2646
Radiant Logistics
RLGT
$321M
$5.82K ﹤0.01%
908
PEBO icon
2647
Peoples Bancorp
PEBO
$1.12B
$5.81K ﹤0.01%
192
IOVA icon
2648
Iovance Biotherapeutics
IOVA
$1.58B
$5.79K ﹤0.01%
+2,090
BBRE icon
2649
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$5.78K ﹤0.01%
62
LAB icon
2650
Standard BioTools
LAB
$367M
$5.74K ﹤0.01%
4,595
+413
104 105
106
107 108