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
PDM
2701
Piedmont Realty Trust
PDM
$849M
$4.91K ﹤0.01%
587
+23
DAO
2702
Youdao
DAO
$1.23B
$4.91K ﹤0.01%
+509
IMVP
2703
Invesco India ETF
IMVP
$158M
$4.9K ﹤0.01%
+203
ENPH icon
2704
Enphase Energy
ENPH
$5.66B
$4.89K ﹤0.01%
152
-51
PSN icon
2705
Parsons
PSN
$5.67B
$4.86K ﹤0.01%
78
+75
HTZ icon
2706
Hertz
HTZ
$1.35B
$4.84K ﹤0.01%
924
-103
OSCR icon
2707
Oscar Health
OSCR
$4.06B
$4.83K ﹤0.01%
333
+218
GSM icon
2708
FerroAtlántica
GSM
$778M
$4.82K ﹤0.01%
+1,043
HELO icon
2709
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$4.81K ﹤0.01%
72
-19
GOOD
2710
Gladstone Commercial Corp
GOOD
$591M
$4.81K ﹤0.01%
450
TTGT icon
2711
TechTarget
TTGT
$273M
$4.8K ﹤0.01%
+896
ASC icon
2712
Ardmore Shipping
ASC
$597M
$4.79K ﹤0.01%
+455
AXIA
2713
AXIA Energia
AXIA
$25.1B
$4.79K ﹤0.01%
522
+402
HTO
2714
H2O America
HTO
$2.41B
$4.78K ﹤0.01%
97
+46
EMHY icon
2715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$4.77K ﹤0.01%
118
-97
BRZE icon
2716
Braze
BRZE
$2.31B
$4.76K ﹤0.01%
137
+117
ACDC icon
2717
ProFrac Holding
ACDC
$1.25B
$4.76K ﹤0.01%
+1,184
USMF icon
2718
WisdomTree US Multifactor Fund
USMF
$363M
$4.76K ﹤0.01%
92
DHC
2719
Diversified Healthcare Trust
DHC
$1.75B
$4.75K ﹤0.01%
1,004
+129
CALF icon
2720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
$4.74K ﹤0.01%
+106
NAT icon
2721
Nordic American Tanker
NAT
$1.16B
$4.73K ﹤0.01%
1,383
NRGV icon
2722
Energy Vault
NRGV
$639M
$4.73K ﹤0.01%
+1,000
VSEC icon
2723
VSE Corp
VSEC
$5.2B
$4.72K ﹤0.01%
27
+25
RPG icon
2724
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$4.72K ﹤0.01%
+100
LQDA icon
2725
Liquidia Corp
LQDA
$3.22B
$4.72K ﹤0.01%
137
107 108
109
110 111