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
HMN icon
1676
Horace Mann Educators
HMN
$1.68B
$39K ﹤0.01%
841
+142
SPYX icon
1677
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$39K ﹤0.01%
690
TBBB icon
1678
BBB Foods
TBBB
$3.77B
$38.8K ﹤0.01%
+1,159
WVE icon
1679
Wave Life Sciences
WVE
$2.28B
$38.5K ﹤0.01%
2,243
+1,942
JAZZ icon
1680
Jazz Pharmaceuticals
JAZZ
$11.2B
$38.4K ﹤0.01%
225
+53
JBGS
1681
JBG SMITH
JBGS
$872M
$38.3K ﹤0.01%
2,244
+765
WAY
1682
Waystar Holding Corp
WAY
$4.75B
$38.3K ﹤0.01%
1,160
+1,141
AAMI
1683
Acadian Asset Management
AAMI
$1.86B
$38.2K ﹤0.01%
804
+180
PBF icon
1684
PBF Energy
PBF
$5.48B
$38.2K ﹤0.01%
1,466
+579
SLM icon
1685
SLM Corp
SLM
$3.88B
$38K ﹤0.01%
1,397
-3,236
GMAR icon
1686
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$38K ﹤0.01%
+928
ALLO icon
1687
Allogene Therapeutics
ALLO
$499M
$37.9K ﹤0.01%
+28,927
SDG icon
1688
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$37.8K ﹤0.01%
+446
IXUS icon
1689
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$37.7K ﹤0.01%
444
+373
INDA icon
1690
iShares MSCI India ETF
INDA
$7.79B
$37.7K ﹤0.01%
702
+701
TME icon
1691
Tencent Music
TME
$15.9B
$37.5K ﹤0.01%
2,123
+807
AIZ icon
1692
Assurant
AIZ
$10.5B
$37.3K ﹤0.01%
154
+5
SSD icon
1693
Simpson Manufacturing
SSD
$7.08B
$37.3K ﹤0.01%
226
+57
APIE icon
1694
ActivePassive International Equity ETF
APIE
$941M
$37.2K ﹤0.01%
+1,041
OHI icon
1695
Omega Healthcare
OHI
$13.8B
$37K ﹤0.01%
826
-166
RLAY icon
1696
Relay Therapeutics
RLAY
$1.79B
$37K ﹤0.01%
4,426
+3,287
RRC icon
1697
Range Resources
RRC
$10.7B
$36.9K ﹤0.01%
1,023
+10
UE icon
1698
Urban Edge Properties
UE
$2.62B
$36.9K ﹤0.01%
1,903
QSR icon
1699
Restaurant Brands International
QSR
$25.7B
$36.8K ﹤0.01%
535
-1
SBS icon
1700
Sabesp
SBS
$20.4B
$36.6K ﹤0.01%
1,515
+49
66 67
68
69 70