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
AZZ icon
1526
AZZ Inc
AZZ
$3.62B
$53K ﹤0.01%
487
+29
KWR icon
1527
Quaker Houghton
KWR
$2.1B
$53K ﹤0.01%
381
+33
BZ icon
1528
Kanzhun
BZ
$6.23B
$52.7K ﹤0.01%
+2,576
VV icon
1529
Vanguard Large-Cap ETF
VV
$45.8B
$52.7K ﹤0.01%
166
+36
REVG
1530
DELISTED
REV Group
REVG
$52.5K ﹤0.01%
858
+312
CWST icon
1531
Casella Waste Systems
CWST
$5.35B
$52.3K ﹤0.01%
521
+224
DOC icon
1532
Healthpeak Properties
DOC
$12.3B
$52.2K ﹤0.01%
3,227
-84
CADE
1533
DELISTED
Cadence Bank
CADE
$52.1K ﹤0.01%
1,207
+493
AS icon
1534
Amer Sports
AS
$19B
$52K ﹤0.01%
1,377
-329
GLPI icon
1535
Gaming and Leisure Properties
GLPI
$13.3B
$51.8K ﹤0.01%
1,149
-63
BDC icon
1536
Belden
BDC
$4.43B
$51.6K ﹤0.01%
437
+106
ABM icon
1537
ABM Industries
ABM
$2.19B
$51.5K ﹤0.01%
1,206
-47
WWW icon
1538
Wolverine World Wide
WWW
$1.34B
$51.3K ﹤0.01%
2,847
-219
SMR icon
1539
NuScale Power
SMR
$3.82B
$51.3K ﹤0.01%
3,585
+3,571
NUKZ icon
1540
Range Nuclear Renaissance Index ETF
NUKZ
$814M
$51.2K ﹤0.01%
+800
ALLY icon
1541
Ally Financial
ALLY
$11.8B
$51.2K ﹤0.01%
1,123
+12
IRT icon
1542
Independence Realty Trust
IRT
$3.69B
$51.1K ﹤0.01%
2,875
+1,422
TBBK icon
1543
The Bancorp
TBBK
$2.23B
$51.1K ﹤0.01%
748
+76
XLP icon
1544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$50.9K ﹤0.01%
651
+422
PSTG icon
1545
Everpure, Inc.
PSTG
$21.6B
$50.8K ﹤0.01%
749
+281
APPS icon
1546
Digital Turbine
APPS
$388M
$50.7K ﹤0.01%
10,063
+2
PAG icon
1547
Penske Automotive Group
PAG
$9.49B
$50.7K ﹤0.01%
311
+1
HRI icon
1548
Herc Holdings
HRI
$3.44B
$50.7K ﹤0.01%
332
+111
ARKQ icon
1549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$50.5K ﹤0.01%
+437
ATMU icon
1550
Atmus Filtration Technologies
ATMU
$4.61B
$50.2K ﹤0.01%
959
+899
60 61
62
63 64