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
ONOF icon
3351
Global X Adaptive US Risk Management ETF
ONOF
$141M
$227 ﹤0.01%
6
DSGR icon
3352
Distribution Solutions Group
DSGR
$1.16B
$226 ﹤0.01%
8
SKYT icon
3353
SkyWater Technology
SKYT
$1.34B
$225 ﹤0.01%
+12
ARM icon
3354
Arm
ARM
$135B
$222 ﹤0.01%
2
+1
GLRE icon
3355
Greenlight Captial
GLRE
$571M
$218 ﹤0.01%
15
SB icon
3356
Safe Bulkers
SB
$624M
$216 ﹤0.01%
45
MCBS icon
3357
MetroCity Bankshares
MCBS
$819M
$213 ﹤0.01%
8
GPGI
3358
GPGI Inc
GPGI
$4.91B
$212 ﹤0.01%
+11
CZR icon
3359
Caesars Entertainment
CZR
$5.58B
$212 ﹤0.01%
9
-581
KNO
3360
AXS Knowledge Leaders ETF
KNO
$39M
$206 ﹤0.01%
4
ALIT icon
3361
Alight
ALIT
$402M
$205 ﹤0.01%
104
-138
KLC
3362
KinderCare Learning Companies
KLC
$232M
$205 ﹤0.01%
+47
EDIT icon
3363
Editas Medicine
EDIT
$243M
$204 ﹤0.01%
+100
KMPR icon
3364
Kemper
KMPR
$1.77B
$204 ﹤0.01%
5
-24
XRN
3365
Chiron Real Estate Inc.
XRN
$464M
$203 ﹤0.01%
6
-77
ACIC icon
3366
American Coastal Insurance
ACIC
$556M
$201 ﹤0.01%
+16
FIVN icon
3367
FIVE9
FIVN
$1.2B
$200 ﹤0.01%
10
-91
NABL icon
3368
N-able
NABL
$917M
$196 ﹤0.01%
+26
IQ icon
3369
iQIYI
IQ
$1.21B
$195 ﹤0.01%
100
FEZ icon
3370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$194 ﹤0.01%
3
-7
INMU icon
3371
BlackRock Intermediate Muni Income Bond ETF
INMU
$397M
$192 ﹤0.01%
8
-1,771
ASLE icon
3372
AerSale
ASLE
$298M
$185 ﹤0.01%
+26
IART icon
3373
Integra LifeSciences
IART
$714M
$178 ﹤0.01%
+14
GME.WS
3374
GameStop Corp Warrants
GME.WS
$174 ﹤0.01%
+57
AKO.A icon
3375
Embotelladora Andina Series A
AKO.A
$3.63B
$171 ﹤0.01%
+7
133 134
135
136 137