SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
PPTA
1801
Perpetua Resources
PPTA
$2.83B
$30.5K ﹤0.01%
+1,244
CNX icon
1802
CNX Resources
CNX
$4.75B
$30.4K ﹤0.01%
810
+293
IHS icon
1803
IHS Holding
IHS
$2.79B
$30.4K ﹤0.01%
+4,063
SA
1804
Seabridge Gold
SA
$3.17B
$30.3K ﹤0.01%
+1,000
CRNX icon
1805
Crinetics Pharmaceuticals
CRNX
$3.47B
$30.3K ﹤0.01%
639
+331
KSS icon
1806
Kohl's
KSS
$1.74B
$30.3K ﹤0.01%
1,488
-352
JHX icon
1807
James Hardie Industries
JHX
$13.1B
$30.1K ﹤0.01%
1,443
-229
VSGX icon
1808
Vanguard ESG International Stock ETF
VSGX
$6.41B
$30.1K ﹤0.01%
+418
FRME icon
1809
First Merchants
FRME
$2.52B
$30K ﹤0.01%
796
+609
CBT icon
1810
Cabot Corp
CBT
$4.18B
$30K ﹤0.01%
451
+102
NAZ icon
1811
Nuveen Arizona Quality Municipal Income Fund
NAZ
$171M
$29.9K ﹤0.01%
2,500
ARW icon
1812
Arrow Electronics
ARW
$11.2B
$29.9K ﹤0.01%
265
-72
TNDM icon
1813
Tandem Diabetes Care
TNDM
$1.33B
$29.9K ﹤0.01%
1,330
+593
TIP icon
1814
iShares TIPS Bond ETF
TIP
$14.9B
$29.9K ﹤0.01%
+271
HAFC icon
1815
Hanmi Financial
HAFC
$906M
$29.8K ﹤0.01%
1,094
+77
WD icon
1816
Walker & Dunlop
WD
$1.76B
$29.8K ﹤0.01%
490
-143
VIRT icon
1817
Virtu Financial
VIRT
$4.54B
$29.8K ﹤0.01%
876
+79
BRC icon
1818
Brady Corp
BRC
$4.18B
$29.7K ﹤0.01%
375
AIQ icon
1819
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$29.7K ﹤0.01%
578
+500
CDE icon
1820
Coeur Mining
CDE
$16.9B
$29.6K ﹤0.01%
1,639
+440
FTSL icon
1821
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$29.6K ﹤0.01%
+646
GNMA icon
1822
iShares GNMA Bond ETF
GNMA
$423M
$29.5K ﹤0.01%
663
-520
YOU icon
1823
Clear Secure
YOU
$5.49B
$29.5K ﹤0.01%
835
+172
IFF icon
1824
International Flavors & Fragrances
IFF
$18.6B
$29.5K ﹤0.01%
434
-184
LSCC icon
1825
Lattice Semiconductor
LSCC
$18.6B
$29.4K ﹤0.01%
394
+324
71 72
73
74 75