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
VSAT icon
3026
Viasat
VSAT
$6.82B
$1.73K ﹤0.01%
+49
WTPI
3027
WisdomTree Equity Premium Income Fund
WTPI
$439M
$1.73K ﹤0.01%
52
+7
ACI icon
3028
Albertsons Companies
ACI
$9.06B
$1.73K ﹤0.01%
100
-293
DES icon
3029
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.72K ﹤0.01%
51
+1
GSEW icon
3030
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
$1.72K ﹤0.01%
20
KW icon
3031
Kennedy-Wilson Holdings
KW
$1.51B
$1.71K ﹤0.01%
175
+58
QUBT icon
3032
Quantum Computing Inc
QUBT
$1.69B
$1.71K ﹤0.01%
+164
WS icon
3033
Worthington Steel
WS
$1.65B
$1.7K ﹤0.01%
48
+9
CWH icon
3034
Camping World
CWH
$398M
$1.7K ﹤0.01%
174
TIGR
3035
UP Fintech Holding
TIGR
$1.32B
$1.68K ﹤0.01%
+176
REXR icon
3036
Rexford Industrial Realty
REXR
$8.09B
$1.67K ﹤0.01%
42
+1
URGN icon
3037
UroGen Pharma
URGN
$905M
$1.67K ﹤0.01%
72
ULBI icon
3038
Ultralife
ULBI
$115M
$1.67K ﹤0.01%
300
CART icon
3039
Maplebear
CART
$9.18B
$1.66K ﹤0.01%
37
-2,627
LI icon
3040
Li Auto
LI
$18.4B
$1.66K ﹤0.01%
96
+14
XERS icon
3041
Xeris Biopharma Holdings
XERS
$967M
$1.65K ﹤0.01%
+225
GNOM icon
3042
Global X Genomics & Biotechnology ETF
GNOM
$48.1M
$1.64K ﹤0.01%
36
-4,852
MSM icon
3043
MSC Industrial Direct
MSM
$5.03B
$1.64K ﹤0.01%
19
+1
WU icon
3044
Western Union
WU
$2.9B
$1.64K ﹤0.01%
176
-1,866
EPM icon
3045
Evolution Petroleum
EPM
$157M
$1.63K ﹤0.01%
459
+188
BBSI icon
3046
Barrett Business Services
BBSI
$719M
$1.62K ﹤0.01%
44
PSLV icon
3047
Sprott Physical Silver Trust
PSLV
$16.3B
$1.61K ﹤0.01%
64
CIG icon
3048
CEMIG Preferred Shares
CIG
$6.49B
$1.61K ﹤0.01%
790
AVNW icon
3049
Aviat Networks
AVNW
$328M
$1.6K ﹤0.01%
+75
EMBC icon
3050
Embecta
EMBC
$528M
$1.59K ﹤0.01%
132
-42
120 121
122
123 124