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
YSG
2126
Yatsen Holding
YSG
$341M
$16.9K ﹤0.01%
+4,263
SN icon
2127
SharkNinja
SN
$14.5B
$16.8K ﹤0.01%
148
+91
CRSP icon
2128
CRISPR Therapeutics
CRSP
$4.58B
$16.8K ﹤0.01%
316
+85
DAPP icon
2129
VanEck Digital Transformation ETF
DAPP
$298M
$16.8K ﹤0.01%
+1,000
BTSG icon
2130
BrightSpring Health Services
BTSG
$8.27B
$16.8K ﹤0.01%
445
+443
VRTS icon
2131
Virtus Investment Partners
VRTS
$871M
$16.7K ﹤0.01%
102
-4
BLFS icon
2132
BioLife Solutions
BLFS
$923M
$16.7K ﹤0.01%
678
+40
EIG icon
2133
Employers Holdings
EIG
$761M
$16.7K ﹤0.01%
385
RDY icon
2134
Dr. Reddy's Laboratories
RDY
$11.5B
$16.7K ﹤0.01%
1,187
+538
TNK icon
2135
Teekay Tankers
TNK
$2.28B
$16.6K ﹤0.01%
312
+207
MTUS icon
2136
Metallus
MTUS
$622M
$16.6K ﹤0.01%
956
EPC icon
2137
Edgewell Personal Care
EPC
$928M
$16.5K ﹤0.01%
965
-83
VICR icon
2138
Vicor
VICR
$8.7B
$16.5K ﹤0.01%
145
DON icon
2139
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$16.4K ﹤0.01%
315
+10
INTF icon
2140
iShares International Equity Factor ETF
INTF
$3.09B
$16.4K ﹤0.01%
433
HBM icon
2141
Hudbay
HBM
$7.89B
$16.4K ﹤0.01%
+824
HYZD icon
2142
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$16.4K ﹤0.01%
728
+25
PZZA icon
2143
Papa John's
PZZA
$1.13B
$16.3K ﹤0.01%
419
-145
ICLR icon
2144
Icon
ICLR
$7.42B
$16.3K ﹤0.01%
89
+8
MZTI
2145
The Marzetti Company
MZTI
$3.82B
$16.2K ﹤0.01%
99
-8
JPC icon
2146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$16.2K ﹤0.01%
+1,999
CAMT icon
2147
Camtek
CAMT
$7.64B
$16.2K ﹤0.01%
+149
IVOG icon
2148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$16.2K ﹤0.01%
+133
ACMR icon
2149
ACM Research
ACMR
$3.06B
$16.2K ﹤0.01%
402
+119
FEX icon
2150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$16.1K ﹤0.01%
135
-5
84 85
86
87 88