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
PBI icon
1626
Pitney Bowes
PBI
$1.52B
$43K ﹤0.01%
4,035
-170
PDD icon
1627
Pinduoduo
PDD
$138B
$42.9K ﹤0.01%
377
+263
SEM icon
1628
Select Medical
SEM
$2.02B
$42.9K ﹤0.01%
2,870
+788
NUSC icon
1629
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$42.8K ﹤0.01%
+951
GAPR icon
1630
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$42.8K ﹤0.01%
+1,070
RYTM icon
1631
Rhythm Pharmaceuticals
RYTM
$6.17B
$42.6K ﹤0.01%
399
+113
FV icon
1632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$42.5K ﹤0.01%
670
QGEN icon
1633
Qiagen
QGEN
$8.38B
$42.5K ﹤0.01%
938
+48
NEO icon
1634
NeoGenomics
NEO
$1.06B
$42.4K ﹤0.01%
3,466
+1,515
DT icon
1635
Dynatrace
DT
$11.6B
$42.3K ﹤0.01%
959
-1,817
TOL icon
1636
Toll Brothers
TOL
$12.9B
$42.1K ﹤0.01%
308
+98
BANR icon
1637
Banner Corp
BANR
$1.99B
$42K ﹤0.01%
665
TPC
1638
Tutor Perini Cor
TPC
$3.82B
$42K ﹤0.01%
618
+148
BMRN icon
1639
BioMarin Pharmaceuticals
BMRN
$10.6B
$41.9K ﹤0.01%
711
-38
SFNC icon
1640
Simmons First National
SFNC
$2.71B
$41.8K ﹤0.01%
2,208
-342
KYMR icon
1641
Kymera Therapeutics
KYMR
$6.5B
$41.8K ﹤0.01%
535
+424
LFUS icon
1642
Littelfuse
LFUS
$8.37B
$41.7K ﹤0.01%
162
+27
INSP icon
1643
Inspire Medical Systems
INSP
$1.56B
$41.6K ﹤0.01%
449
+205
TRN icon
1644
Trinity Industries
TRN
$2.37B
$41.4K ﹤0.01%
1,538
+298
UFPT icon
1645
UFP Technologies
UFPT
$1.52B
$41.4K ﹤0.01%
176
+165
OI icon
1646
O-I Glass
OI
$1.58B
$41.4K ﹤0.01%
2,786
-287
YELP icon
1647
Yelp
YELP
$1.45B
$41.3K ﹤0.01%
1,371
-307
MASI icon
1648
Masimo
MASI
$9.33B
$41.2K ﹤0.01%
314
+8
CPRX icon
1649
Catalyst Pharmaceutical
CPRX
$2.73B
$41.1K ﹤0.01%
1,764
+630
EUDV icon
1650
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.89M
$41.1K ﹤0.01%
783
64 65
66
67 68