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
OTLY
3476
Oatly Group
OTLY
$333M
$11 ﹤0.01%
+1
JFLX
3477
JPMorgan Flexible Debt ETF
JFLX
$1.28B
– –
0
GBIO
3478
DELISTED
Generation Bio
GBIO
$6 ﹤0.01%
+1
IEZ icon
3479
iShares US Oil Equipment & Services ETF
IEZ
$399M
– –
-1
FLX
3480
BingEx Ltd
FLX
$184M
$6 ﹤0.01%
+2
RDHL
3481
Redhill Biopharma
RDHL
$4.3M
$5 ﹤0.01%
+5
WKHS icon
3482
Workhorse Group
WKHS
$30M
$5 ﹤0.01%
+1
IRWD icon
3483
Ironwood Pharmaceuticals
IRWD
$564M
$3 ﹤0.01%
+1
NVVE icon
3484
Nuvve Holding Corp
NVVE
$1.2M
$3 ﹤0.01%
+1
LND
3485
BrasilAgro
LND
$436M
– –
0
ALBT icon
3486
Avalon GloboCare
ALBT
$3.83M
$1 ﹤0.01%
+1
BTE icon
3487
Baytex Energy
BTE
$3.03B
– –
0
IPSC icon
3488
Century Therapeutics
IPSC
$435M
$1 ﹤0.01%
+1
NFE icon
3489
New Fortress Energy
NFE
$324M
$1 ﹤0.01%
1
SPR
3490
DELISTED
Spirit AeroSystems
SPR
– –
-196
SRDX
3491
DELISTED
Surmodics
SRDX
– –
-97
TDTF icon
3492
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
– –
-1,265
TGLS icon
3493
Tecnoglass
TGLS
$2.01B
– –
-11
TRML
3494
DELISTED
Tourmaline Bio
TRML
– –
-13
CLOA icon
3495
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
– –
-113
COLM icon
3496
Columbia Sportswear
COLM
$2.9B
– –
-2
COMT icon
3497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$948M
– –
-352
COOP
3498
DELISTED
Mr. Cooper
COOP
– –
-1,779
CRI icon
3499
Carter's
CRI
$1.29B
– –
-185
AHRT
3500
AH Realty Trust, Inc.
AHRT
$455M
– –
-761
138 139
140
141 142