SAM
Smartleaf Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$2.64B
AUM Growth
+$1.02B
(+63%)
Holding
3,567
Top Buys
| 1 | +$109M | |
| 2 | +$81.9M | |
| 3 | +$61.2M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.06M | |
| 3 | +$3.88M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REFI
3551
Chicago Atlantic Real Estate Finance
REFI
$260M
| – | – |
-71
|
|
||
3552
iShares Mortgage Real Estate ETF
REM
$554M
| – | – |
-750
|
|
||
3553
Stepan Co
SCL
$1.06B
| – | – |
-47
|
|
||
|
SCS
3554
DELISTED
Steelcase
SCS
| – | – |
-906
|
|
||
3555
SITE Centers
SITC
$298M
| – | – |
-177
|
|
||
3556
South Plains Financial
SPFI
$669M
| – | – |
-113
|
|
||
|
TSE
3557
DELISTED
Trinseo
TSE
| – | – |
0
|
|
||
|
TTSH
3558
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-119
|
|
||
3559
Utz Brands
UTZ
$679M
| – | – |
-1,009
|
|
||
|
VBTX
3560
DELISTED
Veritex Holdings
VBTX
| – | – |
-1,102
|
|
||
|
VMEO
3561
DELISTED
Vimeo
VMEO
| – | – |
-647
|
|
||
|
VTLE
3562
DELISTED
Vital Energy
VTLE
| – | – |
-244
|
|
||
|
WNS
3563
DELISTED
WNS Holdings
WNS
| – | – |
-5
|
|
||
3564
WillScot Mobile Mini Holdings
WSC
$3.22B
| – | – |
-291
|
|
||
|
ZIMV
3565
DELISTED
ZimVie
ZIMV
| – | – |
-26
|
|
||
3566
United Parks & Resorts
PRKS
$1.56B
| – | – |
-88
|
|
||
|
SHYM
3567
iShares Short Duration High Yield Muni Active ETF
SHYM
$524M
| – | – |
-147
|
|