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
$2.64B
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
VTS icon
2926
Vitesse Energy
VTS
$737M
$2.45K ﹤0.01%
127
-142
WTMF icon
2927
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
$2.45K ﹤0.01%
64
FUBO icon
2928
FuboTV Inc
FUBO
$291M
$2.44K ﹤0.01%
81
-62
ITRN icon
2929
Ituran Location and Control
ITRN
$1.27B
$2.42K ﹤0.01%
+57
CHH icon
2930
Choice Hotels
CHH
$5.06B
$2.41K ﹤0.01%
25
-10
ICF icon
2931
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.41K ﹤0.01%
40
-150
CLDT
2932
Chatham Lodging
CLDT
$534M
$2.4K ﹤0.01%
347
SCHM icon
2933
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4K ﹤0.01%
79
-31,978
SMBS
2934
Schwab Mortgage-Backed Securities ETF
SMBS
$6.35B
$2.4K ﹤0.01%
+93
ONT
2935
Onterris Inc
ONT
$629M
$2.38K ﹤0.01%
+93
RXRX icon
2936
Recursion Pharmaceuticals
RXRX
$1.89B
$2.37K ﹤0.01%
577
+406
PAC icon
2937
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$2.37K ﹤0.01%
9
PD icon
2938
PagerDuty
PD
$734M
$2.36K ﹤0.01%
177
+65
BKHY icon
2939
BNY Mellon High Yield Beta ETF
BKHY
$152M
$2.36K ﹤0.01%
49
-32
DHS icon
2940
WisdomTree US High Dividend Fund
DHS
$1.48B
$2.35K ﹤0.01%
23
PK icon
2941
Park Hotels & Resorts
PK
$2.8B
$2.33K ﹤0.01%
216
+1
AMBP icon
2942
Ardagh Metal Packaging
AMBP
$2.39B
$2.33K ﹤0.01%
567
EOLS icon
2943
Evolus
EOLS
$438M
$2.32K ﹤0.01%
+348
CXM icon
2944
Sprinklr
CXM
$1.27B
$2.3K ﹤0.01%
294
-149
BBD icon
2945
Banco Bradesco
BBD
$35.7B
$2.3K ﹤0.01%
678
MITK icon
2946
Mitek Systems
MITK
$713M
$2.3K ﹤0.01%
+218
FCBC icon
2947
First Community Bankshares
FCBC
$819M
$2.29K ﹤0.01%
68
EWY icon
2948
iShares MSCI South Korea ETF
EWY
$22.2B
$2.27K ﹤0.01%
23
WB icon
2949
Weibo
WB
$1.94B
$2.26K ﹤0.01%
+223
TROX icon
2950
Tronox
TROX
$1.21B
$2.25K ﹤0.01%
539
-17
116 117
118
119 120