SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$5.6M
3 +$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBUC
2601
Brookfield Business Corp
BBUC
$2.49B
$974 ﹤0.01%
36
-10
MBWM icon
2602
Mercantile Bank Corp
MBWM
$721M
$968 ﹤0.01%
22
+17
BY icon
2603
Byline Bancorp
BY
$1.23B
$942 ﹤0.01%
36
-125
EVER icon
2604
EverQuote
EVER
$818M
$940 ﹤0.01%
35
-197
CAE icon
2605
CAE Inc
CAE
$8.86B
$931 ﹤0.01%
38
+13
TWI icon
2606
Titan International
TWI
$496M
$909 ﹤0.01%
106
BSAC icon
2607
Banco Santander Chile
BSAC
$13.7B
$902 ﹤0.01%
39
-11
BRY icon
2608
Berry Corp
BRY
$261M
$893 ﹤0.01%
282
VVX icon
2609
V2X
VVX
$1.84B
$891 ﹤0.01%
18
SD icon
2610
SandRidge Energy
SD
$443M
$890 ﹤0.01%
78
-280
DK icon
2611
Delek US
DK
$2.34B
$876 ﹤0.01%
56
-399
CMRC
2612
Commerce.com Inc Series 1
CMRC
$374M
$862 ﹤0.01%
147
CCBG icon
2613
Capital City Bank Group
CCBG
$672M
$860 ﹤0.01%
24
FPI
2614
Farmland Partners
FPI
$436M
$860 ﹤0.01%
77
-56
CAVA icon
2615
CAVA Group
CAVA
$6.1B
$858 ﹤0.01%
10
-17
SITC icon
2616
SITE Centers
SITC
$384M
$858 ﹤0.01%
68
-219
PCB icon
2617
PCB Bancorp
PCB
$311M
$845 ﹤0.01%
45
AMBC icon
2618
Ambac
AMBC
$393M
$830 ﹤0.01%
96
-371
EXG icon
2619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$816 ﹤0.01%
100
BWIN
2620
Baldwin Insurance Group
BWIN
$1.6B
$811 ﹤0.01%
18
OPK icon
2621
Opko Health
OPK
$1.07B
$805 ﹤0.01%
474
-3,329
VTLE icon
2622
Vital Energy
VTLE
$628M
$797 ﹤0.01%
37
-100
FLEX icon
2623
Flex
FLEX
$23.6B
$796 ﹤0.01%
24
+11
RGTI icon
2624
Rigetti Computing
RGTI
$12.7B
$790 ﹤0.01%
+97
JELD icon
2625
JELD-WEN Holding
JELD
$359M
$789 ﹤0.01%
131
-34