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
RNG icon
2701
RingCentral
RNG
$3.19B
$1.29K ﹤0.01%
42
DGS icon
2702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.29K ﹤0.01%
22
-15
AMC icon
2703
AMC Entertainment Holdings
AMC
$572M
$1.27K ﹤0.01%
425
+404
KRNY icon
2704
Kearny Financial
KRNY
$451M
$1.27K ﹤0.01%
193
KNCT icon
2705
Invesco Next Gen Connectivity ETF
KNCT
$113M
$1.27K ﹤0.01%
10
AMN icon
2706
AMN Healthcare
AMN
$713M
$1.26K ﹤0.01%
68
FDP icon
2707
Fresh Del Monte Produce
FDP
$1.96B
$1.24K ﹤0.01%
36
CIFR icon
2708
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$1.24K ﹤0.01%
+98
MIRM icon
2709
Mirum Pharmaceuticals
MIRM
$5.83B
$1.24K ﹤0.01%
+17
EQBK icon
2710
Equity Bancshares
EQBK
$934M
$1.23K ﹤0.01%
30
UVE icon
2711
Universal Insurance Holdings
UVE
$953M
$1.22K ﹤0.01%
+47
PACK icon
2712
Ranpak Holdings
PACK
$295M
$1.21K ﹤0.01%
+230
LAC
2713
Lithium Americas
LAC
$1.37B
$1.21K ﹤0.01%
211
TRIN icon
2714
Trinity Capital
TRIN
$1.21B
$1.21K ﹤0.01%
76
TFSL icon
2715
TFS Financial
TFSL
$3.8B
$1.2K ﹤0.01%
+91
WS icon
2716
Worthington Steel
WS
$1.65B
$1.19K ﹤0.01%
39
+3
AIV
2717
Aimco
AIV
$610M
$1.18K ﹤0.01%
153
+46
MDU icon
2718
MDU Resources
MDU
$4.17B
$1.17K ﹤0.01%
66
ACIO icon
2719
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$1.17K ﹤0.01%
27
PSTL
2720
Postal Realty Trust
PSTL
$542M
$1.14K ﹤0.01%
+73
GLIBA
2721
GCI Liberty Inc Series A
GLIBA
$1.47B
$1.13K ﹤0.01%
+31
LQDH icon
2722
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$1.12K ﹤0.01%
+12
FWRG icon
2723
First Watch Restaurant Group
FWRG
$771M
$1.11K ﹤0.01%
70
+35
PUBM icon
2724
PubMatic
PUBM
$387M
$1.11K ﹤0.01%
131
EMLP icon
2725
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$1.11K ﹤0.01%
29