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
CHRD icon
2876
Chord Energy
CHRD
$7.22B
$2.88K ﹤0.01%
30
+15
IMTB icon
2877
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$2.88K ﹤0.01%
+65
UVE icon
2878
Universal Insurance Holdings
UVE
$963M
$2.83K ﹤0.01%
84
+37
LBRDA icon
2879
Liberty Broadband Class A
LBRDA
$7.25B
$2.82K ﹤0.01%
58
-136
PRAA icon
2880
PRA Group
PRAA
$676M
$2.82K ﹤0.01%
159
+42
HOV icon
2881
Hovnanian Enterprises
HOV
$639M
$2.8K ﹤0.01%
28
+27
RGR icon
2882
Sturm, Ruger & Co
RGR
$625M
$2.78K ﹤0.01%
+85
FLNA
2883
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
$2.78K ﹤0.01%
+1,369
BBJP icon
2884
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$2.78K ﹤0.01%
+42
UPBD icon
2885
Upbound Group
UPBD
$1.03B
$2.78K ﹤0.01%
158
-197
FRHC icon
2886
Freedom Holding
FRHC
$8.34B
$2.77K ﹤0.01%
+22
BNTX icon
2887
BioNTech
BNTX
$23.8B
$2.76K ﹤0.01%
+29
FLNC icon
2888
Fluence Energy
FLNC
$2.19B
$2.76K ﹤0.01%
+139
AMX icon
2889
America Movil
AMX
$70.6B
$2.75K ﹤0.01%
132
+12
AZTA icon
2890
Azenta
AZTA
$1.01B
$2.75K ﹤0.01%
81
+65
FIXD icon
2891
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$2.75K ﹤0.01%
62
-77
EFRA icon
2892
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.56M
$2.74K ﹤0.01%
+81
SGML icon
2893
Sigma Lithium
SGML
$1.29B
$2.74K ﹤0.01%
203
LGOV icon
2894
First Trust Long Duration Opportunities ETF
LGOV
$669M
$2.72K ﹤0.01%
124
-201
TFSL icon
2895
TFS Financial
TFSL
$3.8B
$2.72K ﹤0.01%
203
+112
TRTX
2896
TPG RE Finance Trust
TRTX
$626M
$2.7K ﹤0.01%
313
EEMS icon
2897
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$417M
$2.69K ﹤0.01%
+40
CGON icon
2898
CG Oncology
CGON
$5.8B
$2.69K ﹤0.01%
67
+55
BOW
2899
Bowhead Specialty Holdings
BOW
$739M
$2.69K ﹤0.01%
+94
SABR icon
2900
Sabre
SABR
$614M
$2.68K ﹤0.01%
+2,000
114 115
116
117 118