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
IDV icon
2426
iShares International Select Dividend ETF
IDV
$7.83B
$9.36K ﹤0.01%
236
+151
XMTR icon
2427
Xometry
XMTR
$2.06B
$9.35K ﹤0.01%
148
+123
TDW icon
2428
Tidewater
TDW
$3.73B
$9.34K ﹤0.01%
184
+153
TFIN icon
2429
Triumph Financial Inc
TFIN
$1.32B
$9.31K ﹤0.01%
148
-99
SPTS icon
2430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$9.31K ﹤0.01%
318
+8
NTCT icon
2431
NETSCOUT
NTCT
$2.21B
$9.3K ﹤0.01%
340
+171
CUBE icon
2432
CubeSmart
CUBE
$8.72B
$9.29K ﹤0.01%
256
-4
AGCO icon
2433
AGCO
AGCO
$8.15B
$9.24K ﹤0.01%
88
+8
BSBR icon
2434
Santander
BSBR
$42.9B
$9.21K ﹤0.01%
+1,493
DDS icon
2435
Dillards
DDS
$9.11B
$9.19K ﹤0.01%
15
SMOT icon
2436
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$9.13K ﹤0.01%
+250
FLS icon
2437
Flowserve
FLS
$9.46B
$9.12K ﹤0.01%
130
NBR icon
2438
Nabors Industries
NBR
$1.16B
$9.11K ﹤0.01%
165
+2
KALV icon
2439
KalVista Pharmaceuticals
KALV
$783M
$9.02K ﹤0.01%
575
+322
IBD icon
2440
Inspire Corporate Bond ETF
IBD
$478M
$9.01K ﹤0.01%
373
CRON
2441
Cronos Group
CRON
$963M
$9K ﹤0.01%
3,436
YALA
2442
Yalla Group
YALA
$992M
$8.93K ﹤0.01%
+1,278
PCY icon
2443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$8.92K ﹤0.01%
410
-579
SAIC icon
2444
Saic
SAIC
$4.35B
$8.92K ﹤0.01%
87
-5
NVRI icon
2445
Enviri
NVRI
$1.48B
$8.91K ﹤0.01%
495
+339
VTOL icon
2446
Bristow Group
VTOL
$1.26B
$8.88K ﹤0.01%
242
APLD icon
2447
Applied Digital
APLD
$7.45B
$8.84K ﹤0.01%
367
+269
NUVL icon
2448
Nuvalent
NUVL
$7.66B
$8.83K ﹤0.01%
88
+69
MSEX icon
2449
Middlesex Water
MSEX
$932M
$8.81K ﹤0.01%
173
BMRC icon
2450
Bank of Marin Bancorp
BMRC
$380M
$8.78K ﹤0.01%
333
+81
96 97
98
99 100