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
PNRG icon
2651
PrimeEnergy Resources
PNRG
$223M
$672 ﹤0.01%
3
-11
CARE icon
2652
Carter Bankshares
CARE
$381M
$669 ﹤0.01%
41
LGF.A
2653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$662 ﹤0.01%
77
BWMN icon
2654
Bowman Consulting
BWMN
$742M
$657 ﹤0.01%
29
-66
DIN icon
2655
Dine Brands
DIN
$372M
$657 ﹤0.01%
28
-9
PARAA
2656
DELISTED
Paramount Global Class A
PARAA
$656 ﹤0.01%
29
-45
CRSR icon
2657
Corsair Gaming
CRSR
$860M
$655 ﹤0.01%
72
FWRD icon
2658
Forward Air
FWRD
$555M
$642 ﹤0.01%
31
-158
XNCR icon
2659
Xencor
XNCR
$994M
$628 ﹤0.01%
56
-748
QS icon
2660
QuantumScape
QS
$9.75B
$627 ﹤0.01%
145
-25
AMPL icon
2661
Amplitude
AMPL
$1.32B
$622 ﹤0.01%
+59
SHBI icon
2662
Shore Bancshares
SHBI
$524M
$622 ﹤0.01%
46
ALGM icon
2663
Allegro MicroSystems
ALGM
$5.36B
$621 ﹤0.01%
25
-11
ACCD
2664
DELISTED
Accolade Inc
ACCD
$615 ﹤0.01%
88
-95
MGPI icon
2665
MGP Ingredients
MGPI
$514M
$613 ﹤0.01%
21
-290
BXC icon
2666
BlueLinx
BXC
$512M
$612 ﹤0.01%
+8
SIGA icon
2667
SIGA Technologies
SIGA
$587M
$610 ﹤0.01%
110
-91
VERV
2668
DELISTED
Verve Therapeutics
VERV
$610 ﹤0.01%
117
ZD icon
2669
Ziff Davis
ZD
$1.39B
$610 ﹤0.01%
16
-140
IEUR icon
2670
iShares Core MSCI Europe ETF
IEUR
$6.75B
$607 ﹤0.01%
10
MOMO
2671
Hello Group
MOMO
$1.1B
$606 ﹤0.01%
96
CCSI icon
2672
Consensus Cloud Solutions
CCSI
$559M
$603 ﹤0.01%
26
+13
BILL icon
2673
BILL Holdings
BILL
$4.94B
$601 ﹤0.01%
13
-67
ESCA icon
2674
Escalade
ESCA
$162M
$596 ﹤0.01%
39
-142
ILF icon
2675
iShares Latin America 40 ETF
ILF
$1.95B
$594 ﹤0.01%
25
-30