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
GFF icon
1301
Griffon
GFF
$3.31B
$82.5K ﹤0.01%
1,112
+1
YUMC icon
1302
Yum China
YUMC
$18.6B
$82.4K ﹤0.01%
1,722
+1,158
IBKR icon
1303
Interactive Brokers
IBKR
$30.5B
$82.4K ﹤0.01%
1,267
-383
URNM icon
1304
Sprott Uranium Miners ETF
URNM
$2.17B
$82.3K ﹤0.01%
+1,504
LCII icon
1305
LCI Industries
LCII
$2.94B
$82.2K ﹤0.01%
669
+57
GRAB icon
1306
Grab
GRAB
$15.4B
$82.1K ﹤0.01%
16,198
+361
NMRK icon
1307
Newmark Group
NMRK
$2.69B
$82.1K ﹤0.01%
4,687
+4,587
VLY icon
1308
Valley National Bancorp
VLY
$6.52B
$82K ﹤0.01%
6,961
+2,387
TLK icon
1309
Telkom Indonesia
TLK
$17.9B
$81.7K ﹤0.01%
3,882
+1,337
NXPI icon
1310
NXP Semiconductors
NXPI
$48.7B
$81.6K ﹤0.01%
371
+5
BBY icon
1311
Best Buy
BBY
$13.2B
$81.6K ﹤0.01%
1,203
+59
PLUG icon
1312
Plug Power
PLUG
$3.23B
$81.4K ﹤0.01%
41,963
+38,070
TDY icon
1313
Teledyne Technologies
TDY
$29.4B
$81.3K ﹤0.01%
157
-47
LITE icon
1314
Lumentum
LITE
$50B
$81.3K ﹤0.01%
219
+194
ASB icon
1315
Associated Banc-Corp
ASB
$4.04B
$81.1K ﹤0.01%
3,128
+1,849
IJK icon
1316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$80.9K ﹤0.01%
826
+340
AMCR icon
1317
Amcor
AMCR
$18.4B
$80.9K ﹤0.01%
1,929
+738
NWBI icon
1318
Northwest Bancshares
NWBI
$1.77B
$80.8K ﹤0.01%
6,680
-402
UHS icon
1319
Universal Health Services
UHS
$11.6B
$80.8K ﹤0.01%
359
+36
BKU icon
1320
Bankunited
BKU
$3.14B
$80.8K ﹤0.01%
1,810
+358
AVAV icon
1321
AeroVironment
AVAV
$10.8B
$80.8K ﹤0.01%
331
-49
SHAK icon
1322
Shake Shack
SHAK
$3.51B
$80.6K ﹤0.01%
1,008
+44
BLLN
1323
BillionToOne Inc
BLLN
$3.28B
$80K ﹤0.01%
+940
EMN icon
1324
Eastman Chemical
EMN
$7.86B
$79.6K ﹤0.01%
1,238
-274
EZU icon
1325
iShare MSCI Eurozone ETF
EZU
$9.3B
$79.6K ﹤0.01%
1,235
-735
51 52
53
54 55