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
CX icon
2976
Cemex
CX
$15.6B
$2.06K ﹤0.01%
177
+13
GGAL icon
2977
Galicia Financial Group
GGAL
$6.67B
$2.05K ﹤0.01%
+38
AAOI icon
2978
Applied Optoelectronics
AAOI
$6.71B
$2.05K ﹤0.01%
57
+18
BILL icon
2979
BILL Holdings
BILL
$3.92B
$2.04K ﹤0.01%
37
COLD icon
2980
Americold
COLD
$3.24B
$2.03K ﹤0.01%
152
-697
GTM
2981
ZoomInfo Technologies
GTM
$1.76B
$2.03K ﹤0.01%
202
-36
JQC icon
2982
Nuveen Credit Strategies Income Fund
JQC
$698M
$2.02K ﹤0.01%
401
PRCH icon
2983
Porch Group
PRCH
$832M
$2.01K ﹤0.01%
+223
ACEL icon
2984
Accel Entertainment
ACEL
$909M
$2.01K ﹤0.01%
175
BLCO icon
2985
Bausch + Lomb
BLCO
$5.84B
$2.01K ﹤0.01%
+117
EDU icon
2986
New Oriental
EDU
$8.64B
$2K ﹤0.01%
36
JBSS icon
2987
John B. Sanfilippo & Son
JBSS
$893M
$2K ﹤0.01%
28
+20
NX icon
2988
Quanex
NX
$793M
$1.99K ﹤0.01%
128
-24
CRNC icon
2989
Cerence
CRNC
$326M
$1.99K ﹤0.01%
184
-15
SBGI icon
2990
Sinclair Inc
SBGI
$1.01B
$1.99K ﹤0.01%
128
+8
VCTR icon
2991
Victory Capital Holdings
VCTR
$4.31B
$1.98K ﹤0.01%
31
FIHL icon
2992
Fidelis Insurance
FIHL
$1.64B
$1.96K ﹤0.01%
+100
OSPN icon
2993
OneSpan
OSPN
$389M
$1.96K ﹤0.01%
151
SPLB icon
2994
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.95K ﹤0.01%
+86
RBRK icon
2995
Rubrik
RBRK
$10.4B
$1.95K ﹤0.01%
+25
UDN icon
2996
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
$1.93K ﹤0.01%
106
FBIZ icon
2997
First Business Financial Services
FBIZ
$440M
$1.92K ﹤0.01%
+35
ARKK icon
2998
ARK Innovation ETF
ARKK
$6.51B
$1.91K ﹤0.01%
+24
MDXG icon
2999
MiMedx Group
MDXG
$655M
$1.91K ﹤0.01%
278
-72
EZET
3000
Franklin Ethereum ETF
EZET
$46.6M
$1.91K ﹤0.01%
85
118 119
120
121 122