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
CNS icon
1901
Cohen & Steers
CNS
$3.24B
$25.5K ﹤0.01%
404
-857
AIN icon
1902
Albany International
AIN
$1.45B
$25.4K ﹤0.01%
493
-6
MXL icon
1903
MaxLinear
MXL
$1.48B
$25.3K ﹤0.01%
1,431
+726
PAAS icon
1904
Pan American Silver
PAAS
$20.4B
$25.2K ﹤0.01%
478
+110
WFRD icon
1905
Weatherford International
WFRD
$6.28B
$25.2K ﹤0.01%
318
+178
DOCS icon
1906
Doximity
DOCS
$4.58B
$25.1K ﹤0.01%
563
-74
MRNA icon
1907
Moderna
MRNA
$20.7B
$25.1K ﹤0.01%
826
-77
ALGT icon
1908
Allegiant Air
ALGT
$1.46B
$25.1K ﹤0.01%
289
+8
ELPC icon
1909
Copel
ELPC
$8.83B
$25.1K ﹤0.01%
2,653
+336
UFCS icon
1910
United Fire Group
UFCS
$932M
$25.1K ﹤0.01%
686
+387
TIGO icon
1911
Millicom
TIGO
$12.3B
$25.1K ﹤0.01%
455
-61
AAT
1912
American Assets Trust
AAT
$1.16B
$25K ﹤0.01%
1,312
-115
UUUU icon
1913
Energy Fuels
UUUU
$4.33B
$25K ﹤0.01%
1,757
+758
IXP icon
1914
iShares Global Comm Services ETF
IXP
$609M
$25K ﹤0.01%
205
-61
CRBG icon
1915
Corebridge Financial
CRBG
$11.3B
$25K ﹤0.01%
824
-4
NBHC icon
1916
National Bank Holdings
NBHC
$1.71B
$24.9K ﹤0.01%
652
+146
SUSC icon
1917
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$24.9K ﹤0.01%
+1,060
OGN icon
1918
Organon & Co
OGN
$1.63B
$24.8K ﹤0.01%
3,483
-1,630
VISN
1919
Vistance Networks Inc
VISN
$4.02B
$24.8K ﹤0.01%
1,354
+891
HR icon
1920
Healthcare Realty
HR
$6.26B
$24.7K ﹤0.01%
1,447
-161
TAP icon
1921
Molson Coors Class B
TAP
$7.95B
$24.7K ﹤0.01%
528
-116
DIHP icon
1922
Dimensional International High Profitability ETF
DIHP
$5.34B
$24.7K ﹤0.01%
774
+100
CNMD icon
1923
CONMED
CNMD
$1.13B
$24.5K ﹤0.01%
595
+78
DLN icon
1924
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$24.4K ﹤0.01%
+275
HHH icon
1925
Howard Hughes
HHH
$3.7B
$24.4K ﹤0.01%
304
+39
75 76
77
78 79