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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
2901
Viridian Therapeutics
VRDN
$1.76B
$2.48K ﹤0.01%
134
RXRX icon
2902
Recursion Pharmaceuticals
RXRX
$1.69B
$2.48K ﹤0.01%
874
+297
TARS icon
2903
Tarsus Pharmaceuticals
TARS
$2.62B
$2.48K ﹤0.01%
37
SPHR icon
2904
Sphere Entertainment
SPHR
$5.51B
$2.45K ﹤0.01%
23
MCW
2905
DELISTED
Mister Car Wash
MCW
$2.45K ﹤0.01%
351
-565
OWL icon
2906
Blue Owl Capital
OWL
$6.65B
$2.43K ﹤0.01%
268
-130
SGML icon
2907
Sigma Lithium
SGML
$1.66B
$2.42K ﹤0.01%
203
EWT icon
2908
iShares MSCI Taiwan ETF
EWT
$10.8B
$2.41K ﹤0.01%
35
TRTX
2909
TPG RE Finance Trust
TRTX
$665M
$2.41K ﹤0.01%
313
FRBA icon
2910
First Bank
FRBA
$420M
$2.39K ﹤0.01%
150
BNTX icon
2911
BioNTech
BNTX
$22.6B
$2.39K ﹤0.01%
28
-1
SAFT icon
2912
Safety Insurance
SAFT
$1.04B
$2.37K ﹤0.01%
32
-192
BEKE icon
2913
KE Holdings
BEKE
$17.9B
$2.36K ﹤0.01%
157
-268
ZLAB icon
2914
Zai Lab
ZLAB
$1.99B
$2.36K ﹤0.01%
132
-199
LFCR icon
2915
Lifecore Biomedical
LFCR
$201M
$2.35K ﹤0.01%
620
HYLB icon
2916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.34K ﹤0.01%
65
-7
MCHB
2917
Mechanics Bancorp
MCHB
$3.31B
$2.34K ﹤0.01%
162
-307
CARS icon
2918
Cars.com
CARS
$566M
$2.33K ﹤0.01%
291
-167
BB icon
2919
BlackBerry
BB
$5.37B
$2.33K ﹤0.01%
739
-28
ERTH icon
2920
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$2.32K ﹤0.01%
50
-3
NSSC icon
2921
Napco Security Technologies
NSSC
$1.34B
$2.31K ﹤0.01%
61
JPUS
2922
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
$2.31K ﹤0.01%
+18
BKHY icon
2923
BNY Mellon High Yield Beta ETF
BKHY
$152M
$2.3K ﹤0.01%
49
GDYN icon
2924
Grid Dynamics Holdings
GDYN
$533M
$2.28K ﹤0.01%
401
-379
HCAT icon
2925
Health Catalyst
HCAT
$132M
$2.26K ﹤0.01%
1,918
+570
115 116
117
118 119