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
SNDX icon
1501
Syndax Pharmaceuticals
SNDX
$2.12B
$55.1K ﹤0.01%
2,659
+2,564
INVX
1502
Innovex International
INVX
$1.67B
$55.1K ﹤0.01%
2,499
+348
DGICA icon
1503
Donegal Group Class A
DGICA
$625M
$55.1K ﹤0.01%
2,747
+2,341
HRB icon
1504
H&R Block
HRB
$3.91B
$55K ﹤0.01%
1,264
-74
CURB
1505
Curbline Properties
CURB
$2.76B
$54.8K ﹤0.01%
2,354
-26
RPRX icon
1506
Royalty Pharma
RPRX
$19.5B
$54.8K ﹤0.01%
1,405
+524
GLOB icon
1507
Globant
GLOB
$1.94B
$54.6K ﹤0.01%
822
+26
BVN icon
1508
Compañía de Minas Buenaventura
BVN
$8.1B
$54.6K ﹤0.01%
1,917
+1,812
UMC icon
1509
United Microelectronic
UMC
$23.3B
$54.4K ﹤0.01%
6,835
+2,389
LII icon
1510
Lennox International
LII
$16.6B
$54.4K ﹤0.01%
110
+4
AN icon
1511
AutoNation
AN
$6.41B
$54.2K ﹤0.01%
259
+86
DVY icon
1512
iShares Select Dividend ETF
DVY
$21.7B
$54.2K ﹤0.01%
381
+293
AIRR icon
1513
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.3B
$54.2K ﹤0.01%
+544
TEN
1514
Tsakos Energy Navigation Ltd
TEN
$1.09B
$54.1K ﹤0.01%
2,435
+1,585
IMOS
1515
ChipMOS TECHNOLOGIES
IMOS
$1.41B
$54.1K ﹤0.01%
+1,774
NBOS icon
1516
Neuberger Option Strategy ETF
NBOS
$436M
$54K ﹤0.01%
1,973
-333
FOLD icon
1517
Amicus Therapeutics
FOLD
$4.52B
$53.7K ﹤0.01%
3,768
+2,766
MDY icon
1518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$53.6K ﹤0.01%
88
-1
BGC icon
1519
BGC Group
BGC
$4.55B
$53.5K ﹤0.01%
5,926
-1,031
DORM icon
1520
Dorman Products
DORM
$3.09B
$53.4K ﹤0.01%
425
+53
MINT icon
1521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$53.2K ﹤0.01%
529
-224
WTS icon
1522
Watts Water Technologies
WTS
$9.78B
$53.2K ﹤0.01%
190
+108
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.2B
$53.1K ﹤0.01%
1,123
+22
MARA icon
1524
Marathon Digital Holdings
MARA
$3.51B
$53.1K ﹤0.01%
5,695
-117
FRPT icon
1525
Freshpet
FRPT
$3.1B
$53K ﹤0.01%
882
+214
59 60
61
62 63