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
TLN
2651
Talen Energy Corp
TLN
$15.9B
$1.68K ﹤0.01%
+4
NTLA icon
2652
Intellia Therapeutics
NTLA
$1.52B
$1.68K ﹤0.01%
99
+72
CIM
2653
Chimera Investment
CIM
$1.03B
$1.67K ﹤0.01%
124
+86
TDW icon
2654
Tidewater
TDW
$3.1B
$1.67K ﹤0.01%
31
+20
CIG icon
2655
CEMIG Preferred Shares
CIG
$6.15B
$1.67K ﹤0.01%
+790
IHDG icon
2656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.66K ﹤0.01%
36
+30
OIS icon
2657
Oil States International
OIS
$506M
$1.65K ﹤0.01%
261
+37
MSM icon
2658
MSC Industrial Direct
MSM
$4.71B
$1.64K ﹤0.01%
+18
SGRY icon
2659
Surgery Partners
SGRY
$1.92B
$1.62K ﹤0.01%
74
+19
CAR icon
2660
Avis
CAR
$4.05B
$1.61K ﹤0.01%
+10
NUVL icon
2661
Nuvalent
NUVL
$7.99B
$1.61K ﹤0.01%
19
+9
TBCH
2662
Turtle Beach Corp
TBCH
$231M
$1.61K ﹤0.01%
104
+49
FPEI icon
2663
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$1.57K ﹤0.01%
+81
SITC icon
2664
SITE Centers
SITC
$321M
$1.57K ﹤0.01%
+177
TARS icon
2665
Tarsus Pharmaceuticals
TARS
$2.74B
$1.57K ﹤0.01%
27
RCI icon
2666
Rogers Communications
RCI
$20.4B
$1.57K ﹤0.01%
+44
BBCA icon
2667
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
$1.56K ﹤0.01%
18
SPTI icon
2668
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$1.56K ﹤0.01%
54
-1,397
CHRD icon
2669
Chord Energy
CHRD
$5.7B
$1.56K ﹤0.01%
15
+6
RGCO icon
2670
RGC Resources
RGCO
$225M
$1.54K ﹤0.01%
69
ESML icon
2671
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$1.53K ﹤0.01%
34
SKM icon
2672
SK Telecom
SKM
$10.8B
$1.52K ﹤0.01%
+70
SHLS icon
2673
Shoals Technologies Group
SHLS
$1.58B
$1.51K ﹤0.01%
202
+84
KOS icon
2674
Kosmos Energy
KOS
$756M
$1.5K ﹤0.01%
900
+784
IDYA icon
2675
IDEAYA Biosciences
IDYA
$2.82B
$1.5K ﹤0.01%
55
+44