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
NFE icon
2676
New Fortress Energy
NFE
$336M
$592 ﹤0.01%
67
NIO icon
2677
NIO
NIO
$18.3B
$592 ﹤0.01%
158
LUNG icon
2678
Pulmonx
LUNG
$74.6M
$579 ﹤0.01%
85
FARO
2679
DELISTED
Faro Technologies
FARO
$577 ﹤0.01%
21
JACK icon
2680
Jack in the Box
JACK
$302M
$576 ﹤0.01%
21
-42
CLPT icon
2681
ClearPoint Neuro
CLPT
$540M
$574 ﹤0.01%
+48
VCTR icon
2682
Victory Capital Holdings
VCTR
$4.13B
$574 ﹤0.01%
+10
LAC
2683
Lithium Americas
LAC
$1.26B
$569 ﹤0.01%
211
PAC icon
2684
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$563 ﹤0.01%
3
VNDA icon
2685
Vanda Pharmaceuticals
VNDA
$264M
$558 ﹤0.01%
119
ATEX icon
2686
Anterix
ATEX
$369M
$536 ﹤0.01%
15
-4
PSFE icon
2687
Paysafe
PSFE
$629M
$531 ﹤0.01%
+33
VMD icon
2688
Viemed Healthcare
VMD
$255M
$530 ﹤0.01%
73
-351
LCID icon
2689
Lucid Motors
LCID
$5.11B
$524 ﹤0.01%
23
+8
SEG
2690
Seaport Entertainment Group
SEG
$306M
$520 ﹤0.01%
25
+16
EUFN icon
2691
iShares MSCI Europe Financials ETF
EUFN
$4.43B
$519 ﹤0.01%
+18
HTHT icon
2692
Huazhu Hotels Group
HTHT
$12.2B
$514 ﹤0.01%
14
-16
SANA icon
2693
Sana Biotechnology
SANA
$1.18B
$514 ﹤0.01%
301
-1,091
CDLR icon
2694
Cadeler
CDLR
$1.57B
$511 ﹤0.01%
25
TBCH
2695
Turtle Beach Corp
TBCH
$329M
$508 ﹤0.01%
36
-117
UTZ icon
2696
Utz Brands
UTZ
$910M
$507 ﹤0.01%
+36
MOFG icon
2697
MidWestOne Financial Group
MOFG
$784M
$505 ﹤0.01%
17
-59
CRMT icon
2698
America's Car Mart
CRMT
$182M
$501 ﹤0.01%
11
HCSG icon
2699
Healthcare Services Group
HCSG
$1.26B
$496 ﹤0.01%
48
-273
IOVA icon
2700
Iovance Biotherapeutics
IOVA
$706M
$491 ﹤0.01%
138
-880