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
IBB icon
3376
iShares Biotechnology ETF
IBB
$8.2B
$169 ﹤0.01%
+1
NOAH
3377
Noah Holdings
NOAH
$766M
$163 ﹤0.01%
+16
RXST icon
3378
RxSight
RXST
$305M
$162 ﹤0.01%
+15
MAGN
3379
Magnera Corp
MAGN
$385M
$162 ﹤0.01%
10
MTW icon
3380
Manitowoc
MTW
$435M
$158 ﹤0.01%
13
RYAN icon
3381
Ryan Specialty Holdings
RYAN
$4.67B
$157 ﹤0.01%
3
IIIV icon
3382
i3 Verticals
IIIV
$502M
$155 ﹤0.01%
6
MYE icon
3383
Myers Industries
MYE
$786M
$152 ﹤0.01%
+8
HY icon
3384
Hyster-Yale Materials Handling
HY
$558M
$149 ﹤0.01%
5
ASRT icon
3385
Assertio
ASRT
$77.7M
$147 ﹤0.01%
+16
INO icon
3386
Inovio Pharmaceuticals
INO
$118M
$146 ﹤0.01%
+83
REAL icon
3387
The RealReal
REAL
$1.18B
$145 ﹤0.01%
+9
AESI icon
3388
Atlas Energy Solutions
AESI
$1.73B
$144 ﹤0.01%
15
-617
UAA icon
3389
Under Armour
UAA
$2.64B
$144 ﹤0.01%
+28
EVH icon
3390
Evolent Health
EVH
$324M
$142 ﹤0.01%
35
-533
FLO icon
3391
Flowers Foods
FLO
$1.86B
$142 ﹤0.01%
+13
ICSH icon
3392
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$137 ﹤0.01%
2
AVNS icon
3393
Avanos Medical
AVNS
$633M
$136 ﹤0.01%
+12
BAB icon
3394
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$136 ﹤0.01%
5
-12
VHC icon
3395
VirnetX Holding Corp
VHC
$67.1M
$136 ﹤0.01%
+8
FDUS icon
3396
Fidus Investment
FDUS
$696M
$135 ﹤0.01%
7
BFLY icon
3397
Butterfly Network
BFLY
$1.08B
$134 ﹤0.01%
+35
XSW icon
3398
State Street SPDR S&P Software & Services ETF
XSW
$408M
– –
0
HGBL icon
3399
Heritage Global
HGBL
$41.7M
$125 ﹤0.01%
+100
NVGS icon
3400
Navigator Holdings
NVGS
$1.21B
$120 ﹤0.01%
+7
134 135
136
137 138