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
ADNT icon
2251
Adient
ADNT
$1.57B
$13.4K ﹤0.01%
686
-32
HNRG icon
2252
Hallador Energy
HNRG
$772M
$13.3K ﹤0.01%
+699
AVES icon
2253
Avantis Emerging Markets Value ETF
AVES
$1.28B
$13.3K ﹤0.01%
+227
DBRG icon
2254
DigitalBridge
DBRG
$2.81B
$13.2K ﹤0.01%
867
+153
DNP icon
2255
DNP Select Income Fund
DNP
$3.89B
$13.2K ﹤0.01%
1,312
ACVA icon
2256
ACV Auctions
ACVA
$808M
$13.2K ﹤0.01%
1,620
+328
ASTH icon
2257
Astrana Health
ASTH
$1.36B
$13.2K ﹤0.01%
528
-47
QBTS icon
2258
D-Wave Quantum
QBTS
$6.1B
$13.2K ﹤0.01%
501
+288
ATOM icon
2259
Atomera
ATOM
$169M
$13.1K ﹤0.01%
+6,000
ATEN icon
2260
A10 Networks
ATEN
$1.54B
$13.1K ﹤0.01%
732
TMFX icon
2261
Motley Fool Next Index ETF
TMFX
$30.5M
$13.1K ﹤0.01%
+602
DFSU icon
2262
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$13.1K ﹤0.01%
300
CCC
2263
CCC Intelligent Solutions
CCC
$3.75B
$13.1K ﹤0.01%
1,636
-65
MAT icon
2264
Mattel
MAT
$4.51B
$13K ﹤0.01%
650
+480
TU icon
2265
Telus
TU
$20.7B
$13K ﹤0.01%
993
+800
APPF icon
2266
AppFolio
APPF
$6.03B
$13K ﹤0.01%
55
-512
CLPR
2267
Clipper Realty
CLPR
$49.1M
$13K ﹤0.01%
3,419
+2,420
GES
2268
DELISTED
Guess Inc
GES
$12.9K ﹤0.01%
772
AOM icon
2269
iShares Core Moderate Allocation ETF
AOM
$1.67B
$12.9K ﹤0.01%
270
+31
VDE icon
2270
Vanguard Energy ETF
VDE
$9.68B
$12.9K ﹤0.01%
102
BILI icon
2271
Bilibili
BILI
$10.4B
$12.9K ﹤0.01%
526
+226
CYD icon
2272
China Yuchai International
CYD
$1.5B
$12.9K ﹤0.01%
+365
VNDA icon
2273
Vanda Pharmaceuticals
VNDA
$506M
$12.9K ﹤0.01%
1,831
WKC icon
2274
World Kinect Corp
WKC
$1.17B
$12.9K ﹤0.01%
544
-10
SHC icon
2275
Sotera Health
SHC
$3.91B
$12.9K ﹤0.01%
724
+340
89 90
91
92 93