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
$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
$9.29B
$2.34K ﹤0.01%
+100
OBK icon
2577
Origin Bancorp
OBK
$1.26B
$2.34K ﹤0.01%
67
MQ icon
2578
Marqeta
MQ
$1.71B
$2.33K ﹤0.01%
431
+190
CTO
2579
CTO Realty Growth
CTO
$622M
$2.32K ﹤0.01%
146
+55
DAVE icon
2580
Dave Inc
DAVE
$2.79B
$2.32K ﹤0.01%
+11
DHS icon
2581
WisdomTree US High Dividend Fund
DHS
$1.47B
$2.3K ﹤0.01%
23
-289
TROX icon
2582
Tronox
TROX
$1.24B
$2.3K ﹤0.01%
556
-17
FALN icon
2583
iShares Fallen Angels USD Bond ETF
FALN
$1.67B
$2.29K ﹤0.01%
+82
VMD icon
2584
Viemed Healthcare
VMD
$374M
$2.28K ﹤0.01%
345
+216
WULF icon
2585
TeraWulf
WULF
$6.8B
$2.27K ﹤0.01%
+196
BBD icon
2586
Banco Bradesco
BBD
$38.1B
$2.27K ﹤0.01%
+678
WNC icon
2587
Wabash National
WNC
$324M
$2.27K ﹤0.01%
229
REPL icon
2588
Replimune Group
REPL
$578M
$2.27K ﹤0.01%
523
+248
NVST icon
2589
Envista
NVST
$4.27B
$2.25K ﹤0.01%
111
+23
AMBP icon
2590
Ardagh Metal Packaging
AMBP
$2.53B
$2.24K ﹤0.01%
567
+115
SENEA icon
2591
Seneca Foods Class A
SENEA
$971M
$2.23K ﹤0.01%
21
+14
SCL icon
2592
Stepan Co
SCL
$1.06B
$2.22K ﹤0.01%
+47
BLZE icon
2593
Backblaze
BLZE
$217M
$2.2K ﹤0.01%
228
+179
OSCR icon
2594
Oscar Health
OSCR
$4.02B
$2.2K ﹤0.01%
115
+47
THR icon
2595
Thermon Group Holdings
THR
$1.63B
$2.2K ﹤0.01%
83
UFPT icon
2596
UFP Technologies
UFPT
$1.59B
$2.19K ﹤0.01%
+11
PAC icon
2597
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$2.19K ﹤0.01%
9
+6
APLD icon
2598
Applied Digital
APLD
$7.69B
$2.17K ﹤0.01%
98
+22
WVE icon
2599
Wave Life Sciences
WVE
$2.35B
$2.15K ﹤0.01%
+301
LGIH icon
2600
LGI Homes
LGIH
$947M
$2.14K ﹤0.01%
41