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
ZD icon
2451
Ziff Davis
ZD
$1.6B
$8.75K ﹤0.01%
246
+160
CENT icon
2452
Central Garden & Pet Co
CENT
$2.23B
$8.75K ﹤0.01%
271
-21
KNTK icon
2453
Kinetik
KNTK
$2.96B
$8.75K ﹤0.01%
243
+195
HRTG icon
2454
Heritage Insurance Holdings
HRTG
$841M
$8.73K ﹤0.01%
+298
TXG icon
2455
10x Genomics
TXG
$2.22B
$8.71K ﹤0.01%
535
+439
XSVM icon
2456
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$546M
$8.71K ﹤0.01%
+151
FRO icon
2457
Frontline
FRO
$7.16B
$8.69K ﹤0.01%
+400
CIFR icon
2458
Cipher Digital Inc. Common Stock
CIFR
$5.94B
$8.67K ﹤0.01%
594
+496
MSGE icon
2459
Madison Square Garden
MSGE
$2.69B
$8.66K ﹤0.01%
+161
CACC icon
2460
Credit Acceptance
CACC
$4.96B
$8.56K ﹤0.01%
19
-6
SYBT icon
2461
Stock Yards Bancorp
SYBT
$1.83B
$8.55K ﹤0.01%
130
-25
NIO icon
2462
NIO
NIO
$14.7B
$8.53K ﹤0.01%
+1,551
ESI icon
2463
Element Solutions
ESI
$7.7B
$8.49K ﹤0.01%
336
+164
NTGR icon
2464
NETGEAR
NTGR
$607M
$8.45K ﹤0.01%
344
+12
PBR icon
2465
Petrobras
PBR
$127B
$8.44K ﹤0.01%
712
S icon
2466
SentinelOne
S
$4.89B
$8.43K ﹤0.01%
552
-3
LSTR icon
2467
Landstar System
LSTR
$5.05B
$8.42K ﹤0.01%
58
-79
AMBA icon
2468
Ambarella
AMBA
$2.32B
$8.37K ﹤0.01%
120
+1
CUZ icon
2469
Cousins Properties
CUZ
$3.86B
$8.35K ﹤0.01%
320
+1
TDC icon
2470
Teradata
TDC
$2.46B
$8.34K ﹤0.01%
270
+206
TPB icon
2471
Turning Point Brands
TPB
$1.7B
$8.32K ﹤0.01%
77
+9
PDFS icon
2472
PDF Solutions
PDFS
$1.34B
$8.3K ﹤0.01%
280
+24
RES icon
2473
RPC Inc
RES
$1.55B
$8.3K ﹤0.01%
1,517
WWJD icon
2474
Inspire International ETF
WWJD
$464M
$8.15K ﹤0.01%
223
KODK icon
2475
Kodak
KODK
$764M
$8.14K ﹤0.01%
958
-63
97 98
99
100 101