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
GJUN icon
3101
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$1.35K ﹤0.01%
+34
MBLY icon
3102
Mobileye
MBLY
$8.88B
$1.35K ﹤0.01%
+127
EQBK icon
3103
Equity Bancshares
EQBK
$946M
$1.35K ﹤0.01%
30
GAUG icon
3104
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$1.34K ﹤0.01%
+34
GFEB icon
3105
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.33K ﹤0.01%
+32
TEM
3106
Tempus AI
TEM
$9.38B
$1.33K ﹤0.01%
+22
GJUL icon
3107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$1.32K ﹤0.01%
+32
GMAY icon
3108
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$1.32K ﹤0.01%
+32
RUSHB icon
3109
Rush Enterprises Class B
RUSHB
$5.11B
$1.31K ﹤0.01%
23
BMBL icon
3110
Bumble
BMBL
$390M
$1.3K ﹤0.01%
359
-1,596
TERN
3111
DELISTED
Terns Pharmaceuticals
TERN
$1.3K ﹤0.01%
+32
DGS icon
3112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$1.3K ﹤0.01%
22
SOC icon
3113
Sable Offshore Corp
SOC
$2.09B
$1.29K ﹤0.01%
147
+119
RPD icon
3114
Rapid7
RPD
$521M
$1.28K ﹤0.01%
82
-13
PACK icon
3115
Ranpak Holdings
PACK
$589M
$1.27K ﹤0.01%
230
CRWV
3116
CoreWeave Inc
CRWV
$58.9B
$1.26K ﹤0.01%
+17
STKL
3117
DELISTED
SunOpta
STKL
$1.24K ﹤0.01%
322
+242
VFC icon
3118
VF Corp
VFC
$6.47B
$1.24K ﹤0.01%
68
+22
KRUS icon
3119
Kura Sushi USA
KRUS
$556M
$1.24K ﹤0.01%
+24
RNG icon
3120
RingCentral
RNG
$3.69B
$1.23K ﹤0.01%
42
OBDC icon
3121
Blue Owl Capital
OBDC
$5.61B
$1.23K ﹤0.01%
+96
ARAY icon
3122
Accuray
ARAY
$43.5M
$1.22K ﹤0.01%
1,517
-175
FWRG icon
3123
First Watch Restaurant Group
FWRG
$631M
$1.22K ﹤0.01%
81
+11
GENI icon
3124
Genius Sports
GENI
$1.7B
$1.22K ﹤0.01%
107
+87
ORGO icon
3125
Organogenesis Holdings
ORGO
$319M
$1.21K ﹤0.01%
234
123 124
125
126 127