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
UTL icon
2301
Unitil
UTL
$933M
$12.2K ﹤0.01%
250
+182
RVLV icon
2302
Revolve Group
RVLV
$1.63B
$12.1K ﹤0.01%
394
-77
GNE icon
2303
Genie Energy
GNE
$363M
$12.1K ﹤0.01%
+866
GABC icon
2304
German American Bancorp
GABC
$1.47B
$12.1K ﹤0.01%
304
DAR icon
2305
Darling Ingredients
DAR
$9B
$12.1K ﹤0.01%
330
+153
AD
2306
Array Digital Infrastructure
AD
$4.02B
$12.1K ﹤0.01%
224
UPST icon
2307
Upstart Holdings
UPST
$2.45B
$12K ﹤0.01%
267
+87
EEMV icon
2308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$12K ﹤0.01%
187
BFS
2309
Saul Centers
BFS
$813M
$12K ﹤0.01%
380
AUPH icon
2310
Aurinia Pharmaceuticals
AUPH
$1.87B
$12K ﹤0.01%
757
+17
WOR icon
2311
Worthington Enterprises
WOR
$2.37B
$11.9K ﹤0.01%
230
+10
GSL icon
2312
Global Ship Lease
GSL
$1.37B
$11.9K ﹤0.01%
+341
PDP icon
2313
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$11.9K ﹤0.01%
101
CROX icon
2314
Crocs
CROX
$3.91B
$11.9K ﹤0.01%
137
+27
VMD icon
2315
Viemed Healthcare
VMD
$360M
$11.9K ﹤0.01%
1,583
+1,238
FFWM icon
2316
First Foundation Inc
FFWM
$461M
$11.9K ﹤0.01%
1,964
-900
CMPR icon
2317
Cimpress
CMPR
$1.7B
$11.8K ﹤0.01%
175
+132
ALX
2318
Alexander's
ALX
$1.25B
$11.8K ﹤0.01%
54
+7
EE icon
2319
Excelerate Energy
EE
$1.09B
$11.8K ﹤0.01%
421
+263
SRPT icon
2320
Sarepta Therapeutics
SRPT
$1.8B
$11.8K ﹤0.01%
548
+479
VNT icon
2321
Vontier
VNT
$5.03B
$11.7K ﹤0.01%
310
+23
MLKN icon
2322
MillerKnoll
MLKN
$1.23B
$11.7K ﹤0.01%
635
-719
AVIR icon
2323
Atea Pharmaceuticals
AVIR
$471M
$11.7K ﹤0.01%
+3,300
TIPX icon
2324
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$11.7K ﹤0.01%
610
+40
ETD icon
2325
Ethan Allen Interiors
ETD
$565M
$11.6K ﹤0.01%
511
+1
91 92
93
94 95