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
YSEP icon
3051
FT Vest International Equity Buffer ETF September
YSEP
$120M
$1.59K ﹤0.01%
+61
NPKI
3052
NPK International
NPKI
$1.17B
$1.59K ﹤0.01%
+131
FLYW icon
3053
Flywire
FLYW
$1.53B
$1.58K ﹤0.01%
112
+65
KBR icon
3054
KBR
KBR
$4.69B
$1.58K ﹤0.01%
39
-4
SPTI icon
3055
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.58K ﹤0.01%
54
SAM icon
3056
Boston Beer
SAM
$2.41B
$1.58K ﹤0.01%
8
DX
3057
Dynex Capital
DX
$2.67B
$1.57K ﹤0.01%
113
WNC icon
3058
Wabash National
WNC
$324M
$1.57K ﹤0.01%
180
-49
ARDX icon
3059
Ardelyx
ARDX
$1.43B
$1.56K ﹤0.01%
269
+243
DQ
3060
Daqo New Energy
DQ
$1.57B
$1.54K ﹤0.01%
+52
AMSC icon
3061
American Superconductor
AMSC
$1.48B
$1.53K ﹤0.01%
53
+37
LNKB icon
3062
LINKBANCORP
LNKB
$313M
$1.53K ﹤0.01%
186
PACS icon
3063
PACS Group
PACS
$5.61B
$1.53K ﹤0.01%
+39
NOMD icon
3064
Nomad Foods
NOMD
$1.42B
$1.53K ﹤0.01%
+122
EC icon
3065
Ecopetrol
EC
$30.3B
$1.52K ﹤0.01%
154
-2,630
CMRE icon
3066
Costamare
CMRE
$2.01B
$1.52K ﹤0.01%
96
+10
ETHO icon
3067
Amplify Etho Climate Leadership US ETF
ETHO
$156M
$1.52K ﹤0.01%
23
GRNT icon
3068
Granite Ridge Resources
GRNT
$698M
$1.52K ﹤0.01%
+316
PFFD icon
3069
Global X US Preferred ETF
PFFD
$2.19B
$1.52K ﹤0.01%
80
-5,466
CARE icon
3070
Carter Bankshares
CARE
$441M
$1.51K ﹤0.01%
77
+36
APLS icon
3071
Apellis Pharmaceuticals
APLS
$2.41B
$1.51K ﹤0.01%
60
+59
FETH
3072
Fidelity Ethereum Fund
FETH
$975M
$1.5K ﹤0.01%
+51
FSLY icon
3073
Fastly Inc
FSLY
$3.67B
$1.49K ﹤0.01%
+147
GLTR icon
3074
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.18B
$1.49K ﹤0.01%
+7
INBK icon
3075
First Internet Bancorp
INBK
$169M
$1.48K ﹤0.01%
73
121 122
123
124 125