SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRFS icon
2526
Grifois
GRFS
$6.29B
$2.76K ﹤0.01%
278
+203
ARAY icon
2527
Accuray
ARAY
$91.5M
$2.76K ﹤0.01%
+1,692
SFST icon
2528
Southern First Bancshares
SFST
$451M
$2.75K ﹤0.01%
62
IMVT icon
2529
Immunovant
IMVT
$5.24B
$2.73K ﹤0.01%
170
+137
GMRE
2530
Global Medical REIT
GMRE
$463M
$2.73K ﹤0.01%
83
+78
AROW icon
2531
Arrow Financial
AROW
$556M
$2.72K ﹤0.01%
+96
ATMU icon
2532
Atmus Filtration Technologies
ATMU
$4.73B
$2.71K ﹤0.01%
60
-12
EZET
2533
Franklin Ethereum ETF
EZET
$34.5M
$2.71K ﹤0.01%
+85
BF.A icon
2534
Brown-Forman Class A
BF.A
$12.9B
$2.7K ﹤0.01%
101
FELG icon
2535
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$2.7K ﹤0.01%
+66
GLRY icon
2536
Inspire Growth ETF
GLRY
$136M
$2.7K ﹤0.01%
73
NVCR icon
2537
NovoCure
NVCR
$1.39B
$2.67K ﹤0.01%
207
+178
TRTX
2538
TPG RE Finance Trust
TRTX
$707M
$2.67K ﹤0.01%
313
CMPR icon
2539
Cimpress
CMPR
$1.92B
$2.67K ﹤0.01%
43
+22
SFL icon
2540
SFL Corp
SFL
$1.18B
$2.65K ﹤0.01%
+351
DGRS icon
2541
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$2.64K ﹤0.01%
53
AUR icon
2542
Aurora
AUR
$8.13B
$2.62K ﹤0.01%
473
+68
ERTH icon
2543
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$2.58K ﹤0.01%
54
PNRG icon
2544
PrimeEnergy Resources
PNRG
$299M
$2.57K ﹤0.01%
16
+15
FIVN icon
2545
FIVE9
FIVN
$1.38B
$2.57K ﹤0.01%
101
+91
PPI icon
2546
AXS Astoria Inflation Sensitive ETF
PPI
$91.8M
$2.56K ﹤0.01%
140
BVN icon
2547
Compañía de Minas Buenaventura
BVN
$8.7B
$2.55K ﹤0.01%
+105
CGW icon
2548
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.54K ﹤0.01%
40
DDWM icon
2549
WisdomTree Dynamic International Equity Fund
DDWM
$1.18B
$2.53K ﹤0.01%
61
-37
AMX icon
2550
America Movil
AMX
$62.3B
$2.51K ﹤0.01%
120
+107