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
NYF icon
2001
iShares New York Muni Bond ETF
NYF
$1.32B
$21.2K ﹤0.01%
396
RITM icon
2002
Rithm Capital
RITM
$5.1B
$21.2K ﹤0.01%
1,912
-42
CENTA icon
2003
Central Garden & Pet Co Class A
CENTA
$2.21B
$21.1K ﹤0.01%
720
-237
GOCT icon
2004
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$21K ﹤0.01%
+534
CAL icon
2005
Caleres
CAL
$417M
$21K ﹤0.01%
1,615
+262
POST icon
2006
Post Holdings
POST
$4.1B
$21K ﹤0.01%
211
+22
APGE icon
2007
Apogee Therapeutics
APGE
$6.55B
$20.9K ﹤0.01%
276
+175
ATR icon
2008
AptarGroup
ATR
$7.23B
$20.9K ﹤0.01%
170
-728
ULS icon
2009
UL Solutions
ULS
$19.5B
$20.7K ﹤0.01%
+258
GOLD
2010
Gold.com Inc
GOLD
$1.15B
$20.7K ﹤0.01%
+618
BDJ icon
2011
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$20.7K ﹤0.01%
2,200
DOLE icon
2012
Dole
DOLE
$1.33B
$20.7K ﹤0.01%
+1,385
MFIN icon
2013
Medallion Financial
MFIN
$228M
$20.7K ﹤0.01%
2,000
STNE icon
2014
StoneCo
STNE
$2.53B
$20.7K ﹤0.01%
1,372
+205
TRUP icon
2015
Trupanion
TRUP
$960M
$20.6K ﹤0.01%
539
LC icon
2016
LendingClub
LC
$1.98B
$20.6K ﹤0.01%
1,068
+97
HZO icon
2017
MarineMax
HZO
$728M
$20.6K ﹤0.01%
845
-284
HUT
2018
Hut 8
HUT
$12.6B
$20.5K ﹤0.01%
443
+316
FOUR icon
2019
Shift4
FOUR
$3.02B
$20.5K ﹤0.01%
318
+25
BBAI icon
2020
BigBear.ai
BBAI
$2.01B
$20.4K ﹤0.01%
3,712
+712
FAPR icon
2021
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$20.3K ﹤0.01%
+458
VVX icon
2022
V2X
VVX
$2.66B
$20.3K ﹤0.01%
368
+350
NG icon
2023
NovaGold Resources
NG
$3.22B
$20.3K ﹤0.01%
2,150
MEOH icon
2024
Methanex
MEOH
$4.46B
$20.2K ﹤0.01%
502
+324
SFM icon
2025
Sprouts Farmers Market
SFM
$7.79B
$20.2K ﹤0.01%
252
-32
79 80
81
82 83