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
SKM icon
2951
SK Telecom
SKM
$11.2B
$2.24K ﹤0.01%
109
+39
EWT icon
2952
iShares MSCI Taiwan ETF
EWT
$8.09B
$2.23K ﹤0.01%
+35
SFD
2953
Smithfield Foods
SFD
$9.31B
$2.23K ﹤0.01%
100
AKBA icon
2954
Akebia Therapeutics
AKBA
$404M
$2.23K ﹤0.01%
1,400
+1,219
SPHR icon
2955
Sphere Entertainment
SPHR
$3.94B
$2.23K ﹤0.01%
23
+9
FLEX icon
2956
Flex
FLEX
$24B
$2.22K ﹤0.01%
36
DAVE icon
2957
Dave Inc
DAVE
$2.78B
$2.21K ﹤0.01%
10
-1
QDEL icon
2958
QuidelOrtho
QDEL
$1.3B
$2.2K ﹤0.01%
75
+51
CORZ icon
2959
Core Scientific
CORZ
$5.18B
$2.19K ﹤0.01%
+150
GLIBK
2960
GCI Liberty Inc Series C
GLIBK
$1.46B
$2.19K ﹤0.01%
60
+1
CIM
2961
Chimera Investment
CIM
$1.1B
$2.19K ﹤0.01%
171
+47
UHAL icon
2962
U-Haul Holding Co
UHAL
$8.64B
$2.19K ﹤0.01%
43
-7
CRSR icon
2963
Corsair Gaming
CRSR
$563M
$2.18K ﹤0.01%
+365
VINP icon
2964
Vinci Compass Investments Ltd
VINP
$659M
$2.17K ﹤0.01%
+167
SANA icon
2965
Sana Biotechnology
SANA
$873M
$2.17K ﹤0.01%
532
EXPI icon
2966
eXp World Holdings
EXPI
$943M
$2.17K ﹤0.01%
239
+187
LTM
2967
LATAM Airlines Group S.A.
LTM
$14.2B
$2.17K ﹤0.01%
40
+30
GNSS icon
2968
Genasys
GNSS
$84.1M
$2.16K ﹤0.01%
+1,000
CMDB
2969
Costamare Bulkers Holdings
CMDB
$381M
$2.16K ﹤0.01%
139
+117
PRCT icon
2970
Procept Biorobotics
PRCT
$1.58B
$2.14K ﹤0.01%
+68
EMLC icon
2971
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$2.14K ﹤0.01%
82
-230
EXG icon
2972
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.13K ﹤0.01%
225
+125
CLBT icon
2973
Cellebrite
CLBT
$3.59B
$2.12K ﹤0.01%
+118
COUR icon
2974
Coursera
COUR
$1.03B
$2.1K ﹤0.01%
287
+121
PAY icon
2975
Paymentus
PAY
$3.09B
$2.1K ﹤0.01%
+67
117 118
119
120 121