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
CCOR icon
2851
Core Alternative Capital
CCOR
$31.9M
$3.11K ﹤0.01%
118
RNW icon
2852
ReNew
RNW
$1.93B
$3.1K ﹤0.01%
+549
GLBE icon
2853
Global E Online
GLBE
$5.87B
$3.08K ﹤0.01%
+78
BUFG icon
2854
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$3.07K ﹤0.01%
111
-384
KRNT icon
2855
Kornit Digital
KRNT
$651M
$3.07K ﹤0.01%
214
-200
NBIS
2856
Nebius Group N.V.
NBIS
$29.4B
$3.07K ﹤0.01%
+36
MPB icon
2857
Mid Penn Bancorp
MPB
$798M
$3.05K ﹤0.01%
+98
DLO icon
2858
dLocal
DLO
$3.46B
$3.05K ﹤0.01%
+213
LENZ
2859
LENZ Therapeutics
LENZ
$391M
$3.05K ﹤0.01%
189
+178
TARS icon
2860
Tarsus Pharmaceuticals
TARS
$2.97B
$3.05K ﹤0.01%
37
+10
PAGP icon
2861
Plains GP Holdings
PAGP
$4.63B
$3.04K ﹤0.01%
+159
ALRS icon
2862
Alerus Financial
ALRS
$601M
$3.04K ﹤0.01%
136
AROW icon
2863
Arrow Financial
AROW
$533M
$3.03K ﹤0.01%
96
BGRN icon
2864
iShares USD Green Bond ETF
BGRN
$450M
$3.02K ﹤0.01%
63
SNCY icon
2865
Sun Country Airlines
SNCY
$875M
$3.02K ﹤0.01%
210
+1
THRM icon
2866
Gentherm
THRM
$856M
$3K ﹤0.01%
80
+79
FWONA icon
2867
Liberty Media Series A
FWONA
$19.8B
$2.95K ﹤0.01%
33
+2
CTLP icon
2868
Cantaloupe
CTLP
$776M
$2.94K ﹤0.01%
278
+2
LTC
2869
LTC Properties
LTC
$1.89B
$2.94K ﹤0.01%
85
-200
MXCT icon
2870
MaxCyte
MXCT
$85.3M
$2.93K ﹤0.01%
1,881
+1,422
SGMT icon
2871
Sagimet Biosciences
SGMT
$169M
$2.92K ﹤0.01%
+500
BB icon
2872
BlackBerry
BB
$1.97B
$2.91K ﹤0.01%
+767
BUFT icon
2873
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$2.91K ﹤0.01%
118
-62
IAI icon
2874
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$2.9K ﹤0.01%
16
ULCC icon
2875
Frontier Group Holdings
ULCC
$765M
$2.89K ﹤0.01%
614
113 114
115
116 117