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
IHF icon
1476
iShares US Healthcare Providers ETF
IHF
$680M
$57.9K ﹤0.01%
1,200
BRO icon
1477
Brown & Brown
BRO
$22.7B
$57.8K ﹤0.01%
721
-14
HWKN icon
1478
Hawkins
HWKN
$2.82B
$57.7K ﹤0.01%
402
+28
ESTC icon
1479
Elastic
ESTC
$5.71B
$57.7K ﹤0.01%
753
+91
IRTC icon
1480
iRhythm Holdings
IRTC
$3.81B
$57.7K ﹤0.01%
323
+125
SUPN icon
1481
Supernus Pharmaceuticals
SUPN
$2.81B
$57.2K ﹤0.01%
1,147
+10
SMH icon
1482
VanEck Semiconductor ETF
SMH
$44.8B
$57K ﹤0.01%
157
+106
HAS icon
1483
Hasbro
HAS
$12.9B
$56.8K ﹤0.01%
687
+25
RARE icon
1484
Ultragenyx Pharmaceutical
RARE
$1.97B
$56.7K ﹤0.01%
2,489
+751
WPC icon
1485
W.P. Carey
WPC
$15.6B
$56.6K ﹤0.01%
866
-46
CCJ icon
1486
Cameco
CCJ
$46.4B
$56.6K ﹤0.01%
619
+18
MTSI icon
1487
MACOM Technology Solutions
MTSI
$16.8B
$56.3K ﹤0.01%
322
+34
DXPE icon
1488
DXP Enterprises
DXPE
$2.04B
$56.3K ﹤0.01%
502
+43
IGIC icon
1489
International General Insurance
IGIC
$956M
$56.1K ﹤0.01%
+2,215
ACM icon
1490
Aecom
ACM
$11.7B
$55.8K ﹤0.01%
576
-23
UFPI icon
1491
UFP Industries
UFPI
$5.02B
$55.8K ﹤0.01%
606
-92
BBIO icon
1492
BridgeBio Pharma
BBIO
$13.6B
$55.8K ﹤0.01%
739
+286
AXSM icon
1493
Axsome Therapeutics
AXSM
$8.13B
$55.6K ﹤0.01%
374
+175
NULG icon
1494
Nuveen ESG Large-Cap Growth ETF
NULG
$2.38B
$55.6K ﹤0.01%
564
+399
CALI
1495
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$55.6K ﹤0.01%
1,102
+353
SEI
1496
Solaris Energy Infrastructure
SEI
$3.5B
$55.5K ﹤0.01%
1,205
+619
DLTR icon
1497
Dollar Tree
DLTR
$20.8B
$55.4K ﹤0.01%
447
+24
CON
1498
Concentra Group Holdings
CON
$2.82B
$55.3K ﹤0.01%
2,773
+121
ESGV icon
1499
Vanguard ESG US Stock ETF
ESGV
$11.2B
$55.3K ﹤0.01%
+454
IYG icon
1500
iShares US Financial Services ETF
IYG
$1.86B
$55.2K ﹤0.01%
594
+192
58 59
60
61 62