SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
GPRE icon
3401
Green Plains
GPRE
$1.24B
$117 ﹤0.01%
+12
PVLA
3402
Palvella Therapeutics
PVLA
$1.83B
$100 ﹤0.01%
+1
LAZ icon
3403
Lazard
LAZ
$4.23B
$99 ﹤0.01%
2
TGS icon
3404
Transportadora de Gas del Sur
TGS
$4.41B
$93 ﹤0.01%
+3
XLB icon
3405
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
$91 ﹤0.01%
2
AFYA icon
3406
Afya
AFYA
$1.25B
$90 ﹤0.01%
+6
BSCU icon
3407
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$85 ﹤0.01%
5
-113,651
SGMO icon
3408
Sangamo Therapeutics
SGMO
$52.2M
$85 ﹤0.01%
+200
NKTR icon
3409
Nektar Therapeutics
NKTR
$2.89B
$84 ﹤0.01%
+2
IBTK icon
3410
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$80 ﹤0.01%
4
-87,119
EXK
3411
Endeavour Silver
EXK
$2.74B
$78 ﹤0.01%
+8
VEL icon
3412
Velocity Financial
VEL
$760M
$78 ﹤0.01%
+4
BWLP icon
3413
BW LPG
BWLP
$3.01B
$78 ﹤0.01%
+6
ROOT icon
3414
Root
ROOT
$878M
$74 ﹤0.01%
1
FXC icon
3415
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.1M
$71 ﹤0.01%
+1
ATLC icon
3416
Atlanticus Holdings
ATLC
$1.17B
$70 ﹤0.01%
+1
CNDT icon
3417
Conduent
CNDT
$271M
$70 ﹤0.01%
+37
FELV icon
3418
Fidelity Enhanced Large Cap Value ETF
FELV
$2.91B
$70 ﹤0.01%
+2
NXDT
3419
NexPoint Diversified Real Estate Trust
NXDT
$264M
$67 ﹤0.01%
18
-104
RC
3420
Ready Capital
RC
$311M
$67 ﹤0.01%
31
-53
IBTA icon
3421
Ibotta
IBTA
$849M
$67 ﹤0.01%
+3
FXA icon
3422
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$66 ﹤0.01%
+1
JHMM icon
3423
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$66 ﹤0.01%
1
LUNR icon
3424
Intuitive Machines
LUNR
$4.08B
$64 ﹤0.01%
+4
CGC
3425
Canopy Growth
CGC
$478M
$61 ﹤0.01%
+53
135 136
137
138 139