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
REPL icon
3201
Replimune Group
REPL
$578M
$786 ﹤0.01%
80
-443
CCRN icon
3202
Cross Country Healthcare
CCRN
$287M
$784 ﹤0.01%
95
IMCR icon
3203
Immunocore
IMCR
$1.56B
$784 ﹤0.01%
+23
SEDG icon
3204
SolarEdge
SEDG
$2.59B
$784 ﹤0.01%
27
+3
ETOR
3205
eToro Group
ETOR
$2.51B
$782 ﹤0.01%
+22
PKE icon
3206
Park Aerospace
PKE
$558M
$777 ﹤0.01%
36
IVVW icon
3207
iShares S&P 500 BuyWrite ETF
IVVW
$237M
$775 ﹤0.01%
17
RYN icon
3208
Rayonier
RYN
$6.16B
$761 ﹤0.01%
35
-337
NXDR
3209
Nextdoor Holdings
NXDR
$589M
$758 ﹤0.01%
+343
SVM
3210
Silvercorp Metals
SVM
$2.39B
$755 ﹤0.01%
88
GO icon
3211
Grocery Outlet
GO
$574M
$752 ﹤0.01%
+74
EHTH icon
3212
eHealth
EHTH
$46.9M
$745 ﹤0.01%
164
ESCA icon
3213
Escalade
ESCA
$248M
$738 ﹤0.01%
55
-82
BORR
3214
Borr Drilling
BORR
$1.54B
$727 ﹤0.01%
+179
SCWO icon
3215
374Water
SCWO
$48.2M
$724 ﹤0.01%
345
-1
CODX
3216
Co-Diagnostics
CODX
$4.8M
$723 ﹤0.01%
+133
SPMB icon
3217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$721 ﹤0.01%
32
+1
DRS icon
3218
Leonardo DRS
DRS
$12.1B
$716 ﹤0.01%
+21
RM icon
3219
Regional Management Corp
RM
$296M
$713 ﹤0.01%
18
BBAR icon
3220
BBVA Argentina
BBAR
$2.68B
$707 ﹤0.01%
+39
XENE icon
3221
Xenon Pharmaceuticals
XENE
$4.59B
$706 ﹤0.01%
+16
DSP icon
3222
Viant Technology
DSP
$209M
$700 ﹤0.01%
59
ICVT icon
3223
iShares Convertible Bond ETF
ICVT
$5.5B
$692 ﹤0.01%
7
PNTG icon
3224
Pennant Group
PNTG
$1.14B
$691 ﹤0.01%
24
ERO icon
3225
Ero Copper
ERO
$2.79B
$688 ﹤0.01%
+24
127 128
129
130 131