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
ASND icon
2351
Ascendis Pharma
ASND
$14B
$11.1K ﹤0.01%
53
+40
FIBK icon
2352
First Interstate BancSystem
FIBK
$3.24B
$11.1K ﹤0.01%
315
+28
BELFB
2353
Bel Fuse Inc Class B
BELFB
$2.6B
$11.1K ﹤0.01%
64
BWA icon
2354
BorgWarner
BWA
$10.8B
$11.1K ﹤0.01%
241
+27
BBIN icon
2355
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$11.1K ﹤0.01%
152
PRSU
2356
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$11K ﹤0.01%
330
+34
FDP icon
2357
Fresh Del Monte Produce
FDP
$1.94B
$11K ﹤0.01%
310
+274
HBNC icon
2358
Horizon Bancorp
HBNC
$794M
$11K ﹤0.01%
645
+34
MTCH icon
2359
Match Group
MTCH
$7.16B
$11K ﹤0.01%
341
-29
QXO
2360
QXO Inc
QXO
$14.3B
$11K ﹤0.01%
521
+21
OPPJ
2361
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$252M
$11K ﹤0.01%
236
+88
VCIT icon
2362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$10.9K ﹤0.01%
130
+27
FLG
2363
Flagstar Bank National Association
FLG
$5.14B
$10.9K ﹤0.01%
865
+2
NPK icon
2364
National Presto Industries
NPK
$954M
$10.9K ﹤0.01%
102
+13
ABR icon
2365
Arbor Realty Trust
ABR
$1.49B
$10.8K ﹤0.01%
1,394
-1,680
GT icon
2366
Goodyear
GT
$1.83B
$10.8K ﹤0.01%
1,209
-609
COGT icon
2367
Cogent Biosciences
COGT
$5.58B
$10.8K ﹤0.01%
290
+246
LVHI icon
2368
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$10.8K ﹤0.01%
291
-542
SNPE icon
2369
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$10.7K ﹤0.01%
+170
BIO icon
2370
Bio-Rad Laboratories Class A
BIO
$7.23B
$10.7K ﹤0.01%
35
-43
DYN icon
2371
Dyne Therapeutics
DYN
$3.02B
$10.7K ﹤0.01%
555
+472
EWJ icon
2372
iShares MSCI Japan ETF
EWJ
$19.1B
$10.6K ﹤0.01%
131
+72
CCU icon
2373
Compañía de Cervecerías Unidas
CCU
$2.13B
$10.6K ﹤0.01%
+828
EVLV icon
2374
Evolv Technologies
EVLV
$931M
$10.6K ﹤0.01%
1,500
XME icon
2375
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$10.6K ﹤0.01%
+101
93 94
95
96 97