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
SFD
2576
Smithfield Foods
SFD
$9.4B
$2.34K ﹤0.01%
+100
OBK icon
2577
Origin Bancorp
OBK
$1.33B
$2.34K ﹤0.01%
67
MQ icon
2578
Marqeta
MQ
$1.82B
$2.33K ﹤0.01%
431
+190
CTO
2579
CTO Realty Growth
CTO
$575M
$2.32K ﹤0.01%
146
+55
DAVE icon
2580
Dave Inc
DAVE
$2.21B
$2.32K ﹤0.01%
+11
DHS icon
2581
WisdomTree US High Dividend Fund
DHS
$1.39B
$2.3K ﹤0.01%
23
-289
TROX icon
2582
Tronox
TROX
$961M
$2.3K ﹤0.01%
556
-17
FALN icon
2583
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.29K ﹤0.01%
+82
VMD icon
2584
Viemed Healthcare
VMD
$292M
$2.28K ﹤0.01%
345
+216
WULF icon
2585
TeraWulf
WULF
$5.6B
$2.27K ﹤0.01%
+196
BBD icon
2586
Banco Bradesco
BBD
$42.8B
$2.27K ﹤0.01%
+678
WNC icon
2587
Wabash National
WNC
$410M
$2.27K ﹤0.01%
229
REPL icon
2588
Replimune Group
REPL
$551M
$2.27K ﹤0.01%
523
+248
NVST icon
2589
Envista
NVST
$3.86B
$2.25K ﹤0.01%
111
+23
AMBP icon
2590
Ardagh Metal Packaging
AMBP
$2.62B
$2.24K ﹤0.01%
567
+115
SENEA icon
2591
Seneca Foods Class A
SENEA
$818M
$2.23K ﹤0.01%
21
+14
SCL icon
2592
Stepan Co
SCL
$1.3B
$2.22K ﹤0.01%
+47
BLZE icon
2593
Backblaze
BLZE
$262M
$2.2K ﹤0.01%
228
+179
OSCR icon
2594
Oscar Health
OSCR
$4.13B
$2.2K ﹤0.01%
115
+47
THR icon
2595
Thermon Group Holdings
THR
$1.49B
$2.2K ﹤0.01%
83
UFPT icon
2596
UFP Technologies
UFPT
$1.94B
$2.19K ﹤0.01%
+11
PAC icon
2597
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$2.19K ﹤0.01%
9
+6
APLD icon
2598
Applied Digital
APLD
$9.47B
$2.17K ﹤0.01%
98
+22
WVE icon
2599
Wave Life Sciences
WVE
$2.4B
$2.15K ﹤0.01%
+301
LGIH icon
2600
LGI Homes
LGIH
$1.16B
$2.14K ﹤0.01%
41