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 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
TDOC icon
2476
Teladoc Health
TDOC
$967M
$8.06K ﹤0.01%
1,151
+1,089
HROW icon
2477
Harrow
HROW
$1.28B
$8.05K ﹤0.01%
+161
PB icon
2478
Prosperity Bancshares
PB
$6.51B
$8.04K ﹤0.01%
115
+14
STXS icon
2479
Stereotaxis
STXS
$172M
$8.04K ﹤0.01%
3,511
+2,330
HTHT icon
2480
Huazhu Hotels Group
HTHT
$15.4B
$8.03K ﹤0.01%
171
+110
QS icon
2481
QuantumScape Corp
QS
$4.2B
$8.03K ﹤0.01%
774
ADT icon
2482
ADT
ADT
$5.36B
$8.02K ﹤0.01%
996
-13,955
CSV icon
2483
Carriage Services
CSV
$656M
$8.02K ﹤0.01%
186
+132
ABUS icon
2484
Arbutus Biopharma
ABUS
$817M
$7.99K ﹤0.01%
1,729
KROS icon
2485
Keros Therapeutics
KROS
$216M
$7.99K ﹤0.01%
+394
IMKTA icon
2486
Ingles Markets
IMKTA
$1.6B
$7.97K ﹤0.01%
116
+69
CERT icon
2487
Certara
CERT
$1.03B
$7.96K ﹤0.01%
+899
RNST icon
2488
Renasant Corp
RNST
$3.24B
$7.96K ﹤0.01%
224
+3
TFII icon
2489
TFI International
TFII
$8.27B
$7.95K ﹤0.01%
+76
SLNO icon
2490
Soleno Therapeutics
SLNO
$1.69B
$7.92K ﹤0.01%
171
+40
EPOL icon
2491
iShares MSCI Poland ETF
EPOL
$598M
$7.91K ﹤0.01%
225
+101
JHG icon
2492
Janus Henderson
JHG
$7.91B
$7.9K ﹤0.01%
166
FLGT icon
2493
Fulgent Genetics
FLGT
$473M
$7.89K ﹤0.01%
298
+70
PTY icon
2494
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$7.8K ﹤0.01%
602
THS
2495
DELISTED
Treehouse Foods
THS
$7.79K ﹤0.01%
329
-33
HSAI
2496
Hesai Group
HSAI
$3.83B
$7.79K ﹤0.01%
+340
SUSB icon
2497
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.78K ﹤0.01%
308
NE icon
2498
Noble Corp
NE
$7.43B
$7.75K ﹤0.01%
273
+25
AMRC icon
2499
Ameresco
AMRC
$1.41B
$7.74K ﹤0.01%
263
+207
PGY icon
2500
Pagaya Technologies
PGY
$888M
$7.73K ﹤0.01%
365
+348