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
MUC icon
2326
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$11.6K ﹤0.01%
+1,100
SON icon
2327
Sonoco
SON
$5.16B
$11.6K ﹤0.01%
264
+140
KOPN icon
2328
Kopin
KOPN
$363M
$11.5K ﹤0.01%
+5,000
BOKF icon
2329
BOK Financial
BOKF
$7.54B
$11.5K ﹤0.01%
96
-46
PAYO icon
2330
Payoneer
PAYO
$1.6B
$11.5K ﹤0.01%
2,011
-153
LEGH icon
2331
Legacy Housing
LEGH
$465M
$11.5K ﹤0.01%
579
TMFM icon
2332
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$11.4K ﹤0.01%
481
WIT icon
2333
Wipro
WIT
$22.9B
$11.4K ﹤0.01%
3,989
-674
OTTR icon
2334
Otter Tail
OTTR
$3.66B
$11.4K ﹤0.01%
138
+38
ARKG icon
2335
ARK Genomic Revolution ETF
ARKG
$1.05B
$11.4K ﹤0.01%
+392
INSW icon
2336
International Seaways
INSW
$3.43B
$11.4K ﹤0.01%
235
+28
BTT icon
2337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$11.4K ﹤0.01%
+500
CRGY icon
2338
Crescent Energy
CRGY
$4.09B
$11.3K ﹤0.01%
1,348
+100
RPV icon
2339
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.3K ﹤0.01%
+109
HRMY icon
2340
Harmony Biosciences
HRMY
$1.61B
$11.3K ﹤0.01%
301
PAHC icon
2341
Phibro Animal Health
PAHC
$2.12B
$11.3K ﹤0.01%
302
QDEC icon
2342
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$11.3K ﹤0.01%
+346
QTUM icon
2343
Defiance Quantum ETF
QTUM
$3.48B
$11.3K ﹤0.01%
+102
SDRL icon
2344
Seadrill
SDRL
$2.76B
$11.3K ﹤0.01%
327
-18
OMCL icon
2345
Omnicell
OMCL
$1.55B
$11.3K ﹤0.01%
245
CPA icon
2346
Copa Holdings
CPA
$4.54B
$11.2K ﹤0.01%
+93
BSY icon
2347
Bentley Systems
BSY
$11.2B
$11.1K ﹤0.01%
288
+21
LCID icon
2348
Lucid Motors
LCID
$3.26B
$11.1K ﹤0.01%
+1,022
ETJ
2349
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$11.1K ﹤0.01%
1,254
-19
SMMT icon
2350
Summit Therapeutics
SMMT
$12.1B
$11.1K ﹤0.01%
635
+64
92 93
94
95 96