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
CAVA icon
2751
CAVA Group
CAVA
$7.03B
$998 ﹤0.01%
17
ORGO icon
2752
Organogenesis Holdings
ORGO
$508M
$996 ﹤0.01%
+234
DMXF icon
2753
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$980 ﹤0.01%
13
-17
GCMG icon
2754
GCM Grosvenor
GCMG
$709M
$977 ﹤0.01%
+81
KW icon
2755
Kennedy-Wilson Holdings
KW
$1.36B
$975 ﹤0.01%
117
AMSC icon
2756
American Superconductor
AMSC
$1.42B
$973 ﹤0.01%
+16
ATKR icon
2757
Atkore
ATKR
$2.34B
$971 ﹤0.01%
16
DCGO icon
2758
DocGo
DCGO
$75M
$965 ﹤0.01%
700
+402
CEVA icon
2759
CEVA Inc
CEVA
$570M
$963 ﹤0.01%
37
ROG icon
2760
Rogers Corp
ROG
$1.75B
$963 ﹤0.01%
12
+1
AXIA
2761
AXIA Energia
AXIA
$23.2B
$941 ﹤0.01%
+120
WHR icon
2762
Whirlpool
WHR
$4.49B
$940 ﹤0.01%
12
+3
PCB icon
2763
PCB Bancorp
PCB
$320M
$936 ﹤0.01%
+45
NSP icon
2764
Insperity
NSP
$1.61B
$931 ﹤0.01%
19
+16
REFI
2765
Chicago Atlantic Real Estate Finance
REFI
$261M
$929 ﹤0.01%
+71
ENVX icon
2766
Enovix
ENVX
$1.43B
$917 ﹤0.01%
92
+22
DIN icon
2767
Dine Brands
DIN
$496M
$913 ﹤0.01%
37
+19
WGS icon
2768
GeneDx Holdings
WGS
$2.78B
$911 ﹤0.01%
+8
GRC icon
2769
Gorman-Rupp
GRC
$1.43B
$909 ﹤0.01%
+20
SEDG icon
2770
SolarEdge
SEDG
$1.85B
$904 ﹤0.01%
+24
EXG icon
2771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$902 ﹤0.01%
100
CEW icon
2772
WisdomTree Emerging Currency Strategy Fund
CEW
$13.5M
$886 ﹤0.01%
+47
OUST icon
2773
Ouster
OUST
$1.25B
$883 ﹤0.01%
+32
JYNT icon
2774
The Joint Corp
JYNT
$145M
$875 ﹤0.01%
89
+37
SPHR icon
2775
Sphere Entertainment
SPHR
$3.37B
$869 ﹤0.01%
14