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
TPL icon
2026
Texas Pacific Land
TPL
$26.9B
$20.2K ﹤0.01%
69
+9
RRR icon
2027
Red Rock Resorts
RRR
$3.36B
$20.2K ﹤0.01%
320
-2,090
ILDR icon
2028
First Trust Innovation Leaders ETF
ILDR
$273M
$20.2K ﹤0.01%
+606
ACLX
2029
DELISTED
Arcellx
ACLX
$20.2K ﹤0.01%
317
+241
SRRK icon
2030
Scholar Rock
SRRK
$5.31B
$20.2K ﹤0.01%
462
+140
JPRE icon
2031
JPMorgan Realty Income ETF
JPRE
$480M
$20.1K ﹤0.01%
426
GEF icon
2032
Greif
GEF
$3.61B
$20.1K ﹤0.01%
292
+197
CGAU
2033
Centerra Gold
CGAU
$3.03B
$20.1K ﹤0.01%
+1,385
BFAM icon
2034
Bright Horizons
BFAM
$3.27B
$20K ﹤0.01%
196
-844
GXO icon
2035
GXO Logistics
GXO
$5.6B
$19.9K ﹤0.01%
376
+70
PNW icon
2036
Pinnacle West Capital
PNW
$12.5B
$19.9K ﹤0.01%
223
+65
WHD icon
2037
Cactus
WHD
$3.93B
$19.9K ﹤0.01%
433
+130
PCRX icon
2038
Pacira BioSciences
PCRX
$895M
$19.9K ﹤0.01%
762
+183
KBH icon
2039
KB Home
KBH
$3.26B
$19.8K ﹤0.01%
348
+133
EG icon
2040
Everest Group
EG
$13.2B
$19.8K ﹤0.01%
58
-14
UDR icon
2041
UDR
UDR
$12.7B
$19.8K ﹤0.01%
534
-330
AKAM icon
2042
Akamai
AKAM
$21.7B
$19.7K ﹤0.01%
224
-116
ZETA icon
2043
Zeta Global
ZETA
$5.49B
$19.7K ﹤0.01%
947
+630
MVST icon
2044
Microvast
MVST
$416M
$19.7K ﹤0.01%
+7,000
AXGN icon
2045
Axogen
AXGN
$2.28B
$19.5K ﹤0.01%
597
+347
FEMB icon
2046
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$19.5K ﹤0.01%
655
+647
FBIN icon
2047
Fortune Brands Innovations
FBIN
$4.66B
$19.5K ﹤0.01%
384
-45
HFWA icon
2048
Heritage Financial
HFWA
$1.15B
$19.5K ﹤0.01%
814
+35
GNRC icon
2049
Generac Holdings
GNRC
$15.4B
$19.4K ﹤0.01%
141
+11
FISR icon
2050
State Street Fixed Income Sector Rotation ETF
FISR
$475M
$19.3K ﹤0.01%
+743
80 81
82
83 84