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
WMG icon
2826
Warner Music
WMG
$13.8B
$3.41K ﹤0.01%
112
XPRO icon
2827
Expro
XPRO
$1.93B
$3.41K ﹤0.01%
252
CIO
2828
DELISTED
City Office REIT
CIO
$3.39K ﹤0.01%
487
ST icon
2829
Sensata Technologies
ST
$5.04B
$3.37K ﹤0.01%
102
-802
BLKB icon
2830
Blackbaud
BLKB
$2B
$3.37K ﹤0.01%
53
-22
BLFY icon
2831
Blue Foundry Bancorp
BLFY
$264M
$3.33K ﹤0.01%
266
CBRL icon
2832
Cracker Barrel
CBRL
$645M
$3.28K ﹤0.01%
131
-639
SFST icon
2833
Southern First Bancshares
SFST
$430M
$3.26K ﹤0.01%
63
+1
MMI icon
2834
Marcus & Millichap
MMI
$991M
$3.26K ﹤0.01%
119
-34
TPIF icon
2835
Timothy Plan International ETF
TPIF
$219M
$3.24K ﹤0.01%
93
BHVN icon
2836
Biohaven
BHVN
$1.43B
$3.24K ﹤0.01%
278
-75
TYRA icon
2837
Tyra Biosciences
TYRA
$2.04B
$3.23K ﹤0.01%
+127
FPE icon
2838
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$3.22K ﹤0.01%
176
+147
ODD icon
2839
ODDITY Tech
ODD
$820M
$3.21K ﹤0.01%
+79
HCAT icon
2840
Health Catalyst
HCAT
$86.1M
$3.21K ﹤0.01%
1,348
+622
SVV icon
2841
Savers
SVV
$1.22B
$3.2K ﹤0.01%
+347
BCAL icon
2842
Southern California Bancorp
BCAL
$569M
$3.19K ﹤0.01%
+169
WERN icon
2843
Werner Enterprises
WERN
$1.64B
$3.18K ﹤0.01%
105
+12
SCVL icon
2844
Shoe Carnival
SCVL
$482M
$3.18K ﹤0.01%
182
-571
SKWD icon
2845
Skyward Specialty Insurance
SKWD
$2B
$3.16K ﹤0.01%
+61
TAL icon
2846
TAL Education Group
TAL
$6.97B
$3.15K ﹤0.01%
286
+13
CGNT icon
2847
Cognyte Software
CGNT
$611M
$3.14K ﹤0.01%
+338
HDEF icon
2848
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$3.14K ﹤0.01%
101
VYX icon
2849
NCR Voyix
VYX
$973M
$3.14K ﹤0.01%
304
IHI icon
2850
iShares US Medical Devices ETF
IHI
$3.35B
$3.13K ﹤0.01%
50
-370
112 113
114
115 116