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
BBW icon
2201
Build-A-Bear
BBW
$511M
$14.7K ﹤0.01%
245
+235
NAC icon
2202
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.7K ﹤0.01%
1,240
-6,005
SKYY icon
2203
First Trust Cloud Computing ETF
SKYY
$2.43B
$14.7K ﹤0.01%
112
+72
BRSP
2204
BrightSpire Capital
BRSP
$722M
$14.7K ﹤0.01%
2,558
SYNA icon
2205
Synaptics
SYNA
$2.8B
$14.7K ﹤0.01%
196
+79
RDVT icon
2206
Red Violet
RDVT
$559M
$14.7K ﹤0.01%
258
+179
TSAT icon
2207
Telesat
TSAT
$598M
$14.7K ﹤0.01%
+500
CHE icon
2208
Chemed
CHE
$5.27B
$14.6K ﹤0.01%
34
-26
NOV icon
2209
NOV
NOV
$6.58B
$14.5K ﹤0.01%
920
+295
SCHK icon
2210
Schwab 1000 Index ETF
SCHK
$4.77B
$14.5K ﹤0.01%
+440
PPLT icon
2211
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
$14.5K ﹤0.01%
+73
CLF icon
2212
Cleveland-Cliffs
CLF
$4.67B
$14.5K ﹤0.01%
1,081
+533
SHYG icon
2213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.3K ﹤0.01%
334
-98
BY icon
2214
Byline Bancorp
BY
$1.37B
$14.3K ﹤0.01%
487
+121
ASR icon
2215
Grupo Aeroportuario del Sureste
ASR
$9.62B
$14.3K ﹤0.01%
44
+16
MIDD icon
2216
Middleby
MIDD
$6.57B
$14.2K ﹤0.01%
94
-3
DV icon
2217
DoubleVerify
DV
$1.62B
$14.2K ﹤0.01%
1,232
-1,197
JPME icon
2218
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$396M
$14.1K ﹤0.01%
129
+3
PMT
2219
PennyMac Mortgage Investment
PMT
$1.01B
$14.1K ﹤0.01%
1,124
RBB icon
2220
RBB Bancorp
RBB
$349M
$14.1K ﹤0.01%
678
-150
DSGX icon
2221
Descartes Systems
DSGX
$6.12B
$14.1K ﹤0.01%
160
+34
FDS icon
2222
Factset
FDS
$7.71B
$14.1K ﹤0.01%
48
-61
SLP icon
2223
Simulations Plus
SLP
$234M
$14.1K ﹤0.01%
772
+251
BHE icon
2224
Benchmark Electronics
BHE
$1.94B
$14.1K ﹤0.01%
322
+17
ET icon
2225
Energy Transfer Partners
ET
$64.2B
$14K ﹤0.01%
849
87 88
89
90 91