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
EUFN icon
3226
iShares MSCI Europe Financials ETF
EUFN
$3.58B
$671 ﹤0.01%
18
CLPT icon
3227
ClearPoint Neuro
CLPT
$429M
$651 ﹤0.01%
48
DEC
3228
Diversified Energy Company
DEC
$1.02B
$651 ﹤0.01%
45
+1
BTCW icon
3229
WisdomTree Bitcoin Fund
BTCW
$137M
$651 ﹤0.01%
+7
WHR icon
3230
Whirlpool
WHR
$2.59B
$650 ﹤0.01%
9
-3
AVDL
3231
DELISTED
Avadel Pharmaceuticals
AVDL
$646 ﹤0.01%
+30
VERX icon
3232
Vertex
VERX
$2.13B
$641 ﹤0.01%
+32
WPP icon
3233
WPP
WPP
$4.01B
$641 ﹤0.01%
28
-86
CTKB icon
3234
Cytek Biosciences
CTKB
$559M
$640 ﹤0.01%
+127
ENVX icon
3235
Enovix
ENVX
$1.82B
$638 ﹤0.01%
86
-6
TG icon
3236
Tredegar Corp
TG
$277M
$626 ﹤0.01%
85
+37
RHLD
3237
Resolute Holdings Management
RHLD
$966M
$620 ﹤0.01%
+3
SIGA icon
3238
SIGA Technologies
SIGA
$318M
$617 ﹤0.01%
100
+12
XNCR icon
3239
Xencor
XNCR
$890M
$616 ﹤0.01%
+41
CLW icon
3240
Clearwater Paper
CLW
$258M
$615 ﹤0.01%
35
-170
MTBA icon
3241
Simplify MBS ETF
MTBA
$1.56B
$605 ﹤0.01%
+12
BLMN icon
3242
Bloomin' Brands
BLMN
$611M
$602 ﹤0.01%
97
+8
FOR icon
3243
Forestar Group
FOR
$1.45B
$596 ﹤0.01%
+24
SCMB icon
3244
Schwab Municipal Bond ETF
SCMB
$3.85B
$592 ﹤0.01%
23
GLUE icon
3245
Monte Rosa Therapeutics
GLUE
$1.47B
$591 ﹤0.01%
+37
MLCO icon
3246
Melco Resorts & Entertainment
MLCO
$2.26B
$586 ﹤0.01%
+77
OXY.WS icon
3247
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$586 ﹤0.01%
30
CHA
3248
Chagee Holdings Ltd
CHA
$2.21B
$584 ﹤0.01%
+50
MAX icon
3249
MediaAlpha
MAX
$468M
$573 ﹤0.01%
+44
WEN icon
3250
Wendy's
WEN
$1.29B
$564 ﹤0.01%
68
+16
128 129
130
131 132