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
CNK icon
1376
Cinemark Holdings
CNK
$3.08B
$71.2K ﹤0.01%
3,066
+39
COKE icon
1377
Coca-Cola Consolidated
COKE
$14.2B
$71.1K ﹤0.01%
460
+240
SYSB
1378
iShares Systematic Bond ETF
SYSB
$869M
$71K ﹤0.01%
+789
ATAT icon
1379
Atour Lifestyle Holdings
ATAT
$5.04B
$70.7K ﹤0.01%
+1,789
POR icon
1380
Portland General Electric
POR
$6.06B
$70.6K ﹤0.01%
1,469
+226
RVTY icon
1381
Revvity
RVTY
$9.5B
$70.5K ﹤0.01%
724
+34
SMCI icon
1382
Super Micro Computer
SMCI
$18.2B
$70.3K ﹤0.01%
2,370
-8
PTCT icon
1383
PTC Therapeutics
PTCT
$5.55B
$70.2K ﹤0.01%
921
+452
ANF icon
1384
Abercrombie & Fitch
ANF
$3.94B
$70.2K ﹤0.01%
550
-12
PEN icon
1385
Penumbra
PEN
$13.3B
$69.8K ﹤0.01%
222
+129
CHTR icon
1386
Charter Communications
CHTR
$26B
$69.6K ﹤0.01%
332
-134
VALE icon
1387
Vale
VALE
$62.7B
$69.6K ﹤0.01%
5,311
+4,855
BPOP icon
1388
Popular Inc
BPOP
$8.39B
$69.5K ﹤0.01%
552
-41
AGNC icon
1389
AGNC Investment
AGNC
$11.6B
$69.4K ﹤0.01%
6,416
+3,942
OGE icon
1390
OGE Energy
OGE
$9.86B
$69.4K ﹤0.01%
1,612
+148
FNDC icon
1391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$69.3K ﹤0.01%
1,546
-317
ACAD icon
1392
Acadia Pharmaceuticals
ACAD
$3.46B
$69.3K ﹤0.01%
2,596
+884
NYAX
1393
Nayax
NYAX
$2.26B
$69.1K ﹤0.01%
+1,391
KB icon
1394
KB Financial Group
KB
$36.2B
$68.7K ﹤0.01%
795
+68
PCTY icon
1395
Paylocity
PCTY
$5.91B
$68.7K ﹤0.01%
449
-108
HUBG icon
1396
HUB Group
HUBG
$2.06B
$68.5K ﹤0.01%
1,589
+74
GAP
1397
The Gap Inc
GAP
$8.94B
$68.5K ﹤0.01%
2,644
+51
CIBR icon
1398
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$68.4K ﹤0.01%
947
+754
ALSN icon
1399
Allison Transmission
ALSN
$9.38B
$68.1K ﹤0.01%
689
-197
IJS icon
1400
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$68.1K ﹤0.01%
+593
54 55
56
57 58