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
AG icon
2101
First Majestic Silver
AG
$9.14B
$17.6K ﹤0.01%
+1,040
XHR
2102
Xenia Hotels & Resorts
XHR
$1.34B
$17.6K ﹤0.01%
1,217
INVH icon
2103
Invitation Homes
INVH
$15.2B
$17.6K ﹤0.01%
628
-627
DNOW icon
2104
DNOW Inc
DNOW
$2.21B
$17.6K ﹤0.01%
1,305
-81
SPRE icon
2105
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$17.4K ﹤0.01%
+883
REMX icon
2106
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.5B
$17.4K ﹤0.01%
+235
COLL icon
2107
Collegium Pharmaceutical
COLL
$1.14B
$17.3K ﹤0.01%
368
CPF icon
2108
Central Pacific Financial
CPF
$789M
$17.3K ﹤0.01%
545
WSR
2109
Whitestone REIT
WSR
$844M
$17.2K ﹤0.01%
1,239
+73
BG icon
2110
Bunge Global
BG
$24B
$17.2K ﹤0.01%
192
+12
JOBY icon
2111
Joby Aviation
JOBY
$9.16B
$17.2K ﹤0.01%
1,301
+813
EWW icon
2112
iShares MSCI Mexico ETF
EWW
$2.15B
$17.2K ﹤0.01%
246
+87
PRGS icon
2113
Progress Software
PRGS
$1.37B
$17.1K ﹤0.01%
394
-70
ALHC icon
2114
Alignment Healthcare
ALHC
$3.81B
$17.1K ﹤0.01%
889
+6
BATRK icon
2115
Atlanta Braves Holdings Series B
BATRK
$2.72B
$17.1K ﹤0.01%
432
+280
AXS icon
2116
AXIS Capital
AXS
$7.47B
$17.1K ﹤0.01%
157
+28
ACT icon
2117
Enact Holdings
ACT
$5.73B
$17K ﹤0.01%
+425
FPEI icon
2118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$17K ﹤0.01%
878
+797
PENG
2119
Penguin Solutions Inc
PENG
$926M
$17K ﹤0.01%
849
+105
RVMD icon
2120
Revolution Medicines
RVMD
$19.6B
$17K ﹤0.01%
213
+55
UPWK icon
2121
Upwork
UPWK
$1.53B
$16.9K ﹤0.01%
867
+250
VIK icon
2122
Viking Holdings
VIK
$31.8B
$16.9K ﹤0.01%
+235
XDEC icon
2123
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$165M
$16.9K ﹤0.01%
+413
COCO icon
2124
Vita Coco
COCO
$3.11B
$16.9K ﹤0.01%
+317
PRLB icon
2125
Protolabs
PRLB
$1.32B
$16.9K ﹤0.01%
328
+28
83 84
85
86 87