SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
UGP icon
2401
Ultrapar
UGP
$5.16B
$9.91K ﹤0.01%
2,608
EGBN icon
2402
Eagle Bancorp
EGBN
$832M
$9.9K ﹤0.01%
469
-112
NUS icon
2403
Nu Skin
NUS
$261M
$9.88K ﹤0.01%
1,018
GME icon
2404
GameStop
GME
$9.78B
$9.86K ﹤0.01%
481
-144
ARR
2405
Armour Residential REIT
ARR
$2.12B
$9.8K ﹤0.01%
559
+43
ISHG icon
2406
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$9.79K ﹤0.01%
130
IXJ icon
2407
iShares Global Healthcare ETF
IXJ
$3.71B
$9.78K ﹤0.01%
100
IGE icon
2408
iShares North American Natural Resources ETF
IGE
$793M
$9.71K ﹤0.01%
+192
SXC icon
2409
SunCoke Energy
SXC
$770M
$9.7K ﹤0.01%
1,344
+7
AMWD
2410
DELISTED
American Woodmark
AMWD
$9.69K ﹤0.01%
180
PRA icon
2411
ProAssurance
PRA
$1.28B
$9.68K ﹤0.01%
402
+98
BIDU icon
2412
Baidu
BIDU
$41.4B
$9.66K ﹤0.01%
73
+37
SIL icon
2413
Global X Silver Miners ETF NEW
SIL
$4.44B
$9.58K ﹤0.01%
+112
EEFT icon
2414
Euronet Worldwide
EEFT
$2.54B
$9.57K ﹤0.01%
126
-81
JANX icon
2415
Janux Therapeutics
JANX
$815M
$9.57K ﹤0.01%
+692
AURA icon
2416
Aura Biosciences
AURA
$685M
$9.56K ﹤0.01%
1,741
+478
UHAL.B icon
2417
U-Haul Holding Co Series N
UHAL.B
$9.78B
$9.55K ﹤0.01%
202
-78
EVTR icon
2418
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$9.49K ﹤0.01%
+184
PAGS icon
2419
PagSeguro Digital
PAGS
$2.38B
$9.49K ﹤0.01%
974
+286
TCBK icon
2420
TriCo Bancshares
TCBK
$1.62B
$9.47K ﹤0.01%
201
+153
PUMP icon
2421
ProPetro Holding
PUMP
$1.81B
$9.45K ﹤0.01%
992
+93
EPS icon
2422
WisdomTree US LargeCap Fund
EPS
$1.53B
$9.45K ﹤0.01%
132
ADAM
2423
Adamas Trust
ADAM
$807M
$9.4K ﹤0.01%
1,293
+418
SCHI icon
2424
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$9.38K ﹤0.01%
407
-53
KRG icon
2425
Kite Realty
KRG
$5.62B
$9.36K ﹤0.01%
389
+181
95 96
97
98 99