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
EIM
2651
Eaton Vance Municipal Bond Fund
EIM
$508M
$5.73K ﹤0.01%
589
-350
SHCO
2652
DELISTED
Soho House & Co
SHCO
$5.73K ﹤0.01%
+640
TBCH
2653
Turtle Beach Corp
TBCH
$221M
$5.72K ﹤0.01%
408
+304
SOUN icon
2654
SoundHound AI
SOUN
$3.16B
$5.71K ﹤0.01%
569
+370
TRMD icon
2655
TORM
TRMD
$2.61B
$5.67K ﹤0.01%
+290
ESML icon
2656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$5.66K ﹤0.01%
122
+88
CLFD icon
2657
Clearfield
CLFD
$394M
$5.65K ﹤0.01%
192
MLR icon
2658
Miller Industries
MLR
$493M
$5.65K ﹤0.01%
+148
FFIC icon
2659
Flushing Financial
FFIC
$497M
$5.63K ﹤0.01%
365
+4
JMUB icon
2660
JPMorgan Municipal ETF
JMUB
$7.09B
$5.62K ﹤0.01%
111
+6
IRON icon
2661
Disc Medicine
IRON
$2.25B
$5.61K ﹤0.01%
+73
CARS icon
2662
Cars.com
CARS
$469M
$5.58K ﹤0.01%
458
ETY icon
2663
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$5.56K ﹤0.01%
359
+125
JPSE icon
2664
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
$5.56K ﹤0.01%
110
+97
CVLC icon
2665
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$700M
$5.55K ﹤0.01%
65
ESTA icon
2666
Establishment Labs
ESTA
$1.9B
$5.54K ﹤0.01%
+76
LYTS icon
2667
LSI Industries
LYTS
$699M
$5.51K ﹤0.01%
+297
MQ icon
2668
Marqeta
MQ
$1.69B
$5.45K ﹤0.01%
1,133
+702
AVNT icon
2669
Avient
AVNT
$3.04B
$5.42K ﹤0.01%
172
-144
MIAX
2670
Miami International Holdings
MIAX
$3.69B
$5.34K ﹤0.01%
+117
GCMG icon
2671
GCM Grosvenor
GCMG
$621M
$5.34K ﹤0.01%
468
+387
ZEUS
2672
DELISTED
Olympic Steel
ZEUS
$5.34K ﹤0.01%
123
BRBR icon
2673
BellRing Brands
BRBR
$2.07B
$5.34K ﹤0.01%
200
-213
LOB icon
2674
Live Oak Bancshares
LOB
$1.46B
$5.34K ﹤0.01%
155
PDS
2675
Precision Drilling
PDS
$1.25B
$5.33K ﹤0.01%
+74
105 106
107
108 109