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
SHV icon
2726
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1.1K ﹤0.01%
+10
OTEX icon
2727
Open Text
OTEX
$6.43B
$1.09K ﹤0.01%
+29
ANGI icon
2728
Angi Inc
ANGI
$560M
$1.09K ﹤0.01%
66
+20
TXG icon
2729
10x Genomics
TXG
$2.56B
$1.09K ﹤0.01%
+96
IBCP icon
2730
Independent Bank Corp
IBCP
$722M
$1.08K ﹤0.01%
+35
BRY
2731
DELISTED
Berry Corp
BRY
$1.08K ﹤0.01%
282
CASS icon
2732
Cass Information Systems
CASS
$579M
$1.07K ﹤0.01%
27
+11
RYAM icon
2733
Rayonier Advanced Materials
RYAM
$520M
$1.07K ﹤0.01%
+153
ACH
2734
Accendra Health
ACH
$171M
$1.06K ﹤0.01%
226
CMRE icon
2735
Costamare
CMRE
$2.02B
$1.06K ﹤0.01%
86
+30
NLOP
2736
Net Lease Office Properties
NLOP
$289M
$1.05K ﹤0.01%
36
+12
SCWO icon
2737
374Water
SCWO
$52.6M
$1.05K ﹤0.01%
+346
RMAX icon
2738
RE/MAX Holdings
RMAX
$156M
$1.04K ﹤0.01%
109
+82
LOCO icon
2739
El Pollo Loco
LOCO
$303M
$1.04K ﹤0.01%
106
+78
CLPT icon
2740
ClearPoint Neuro
CLPT
$385M
$1.03K ﹤0.01%
+48
DCO icon
2741
Ducommun
DCO
$1.69B
$1.03K ﹤0.01%
+11
DYN icon
2742
Dyne Therapeutics
DYN
$2.95B
$1.03K ﹤0.01%
83
+74
WOOF icon
2743
Petco
WOOF
$757M
$1.02K ﹤0.01%
281
+166
VLGEA icon
2744
Village Super Market
VLGEA
$526M
$1.02K ﹤0.01%
27
ANIK icon
2745
Anika Therapeutics
ANIK
$133M
$1.01K ﹤0.01%
111
+67
VVX icon
2746
V2X
VVX
$2.15B
$1.01K ﹤0.01%
18
AAOI icon
2747
Applied Optoelectronics
AAOI
$2.98B
$1.01K ﹤0.01%
+39
PSLV icon
2748
Sprott Physical Silver Trust
PSLV
$16.8B
$1.01K ﹤0.01%
64
CCBG icon
2749
Capital City Bank Group
CCBG
$713M
$1K ﹤0.01%
+24
FENC icon
2750
Fennec Pharmaceuticals
FENC
$259M
$999 ﹤0.01%
110