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
HUN icon
3426
Huntsman Corp
HUN
$2.54B
$61 ﹤0.01%
6
-6
ILF icon
3427
iShares Latin America 40 ETF
ILF
$4.95B
$61 ﹤0.01%
2
KRE icon
3428
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
0
CTBI icon
3429
Community Trust Bancorp
CTBI
$1.2B
$57 ﹤0.01%
+1
CDNA icon
3430
CareDx
CDNA
$1.12B
$57 ﹤0.01%
+3
PRTH icon
3431
Priority Technology Holdings
PRTH
$439M
$55 ﹤0.01%
+10
HCM icon
3432
HUTCHMED
HCM
$2.29B
$53 ﹤0.01%
+4
INOD icon
3433
Innodata
INOD
$1.43B
$52 ﹤0.01%
1
-8
DWMF icon
3434
WisdomTree International Multifactor Fund
DWMF
$37.1M
$50 ﹤0.01%
1
LFST icon
3435
Lifestance Health
LFST
$2.94B
$50 ﹤0.01%
+7
ACNB icon
3436
ACNB Corp
ACNB
$532M
$48 ﹤0.01%
+1
DAWN
3437
DELISTED
Day One Biopharmaceuticals
DAWN
$46 ﹤0.01%
5
FIGS icon
3438
FIGS
FIGS
$2.59B
$46 ﹤0.01%
+4
BUR icon
3439
Burford Capital
BUR
$1.13B
$45 ﹤0.01%
5
+4
LBTYK icon
3440
Liberty Global Class C
LBTYK
$3.9B
$45 ﹤0.01%
4
TITN icon
3441
Titan Machinery
TITN
$492M
$45 ﹤0.01%
+3
PHI icon
3442
PLDT
PHI
$4.3B
$43 ﹤0.01%
2
-102
GYRE icon
3443
Gyre Therapeutics
GYRE
$763M
$42 ﹤0.01%
+6
JBI icon
3444
Janus International
JBI
$705M
$40 ﹤0.01%
+6
LXEO icon
3445
Lexeo Therapeutics
LXEO
$428M
$39 ﹤0.01%
+4
PWZ icon
3446
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$37 ﹤0.01%
1
FSBC icon
3447
Five Star Bancorp
FSBC
$874M
$36 ﹤0.01%
+1
PICK icon
3448
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
– –
-1
METC icon
3449
Ramaco Resources Class A
METC
$963M
$35 ﹤0.01%
+2
FATE icon
3450
Fate Therapeutics
FATE
$184M
$34 ﹤0.01%
35
136 137
138
139 140