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
SVM
2751
Silvercorp Metals
SVM
$1.4B
$341 ﹤0.01%
88
CSTM icon
2752
Constellium
CSTM
$2.19B
$339 ﹤0.01%
33
-97
BITO icon
2753
ProShares Bitcoin Strategy ETF
BITO
$2.4B
$335 ﹤0.01%
18
-9
PACK icon
2754
Ranpak Holdings
PACK
$431M
$334 ﹤0.01%
62
-816
OSBC icon
2755
Old Second Bancorp
OSBC
$934M
$333 ﹤0.01%
20
-71
PBR.A icon
2756
Petrobras Class A
PBR.A
$72.2B
$326 ﹤0.01%
+25
ALCO icon
2757
Alico
ALCO
$269M
$323 ﹤0.01%
11
SCHH icon
2758
Schwab US REIT ETF
SCHH
$8.13B
$319 ﹤0.01%
15
+7
ABEV icon
2759
Ambev
ABEV
$36.6B
$316 ﹤0.01%
139
-6,700
VAL icon
2760
Valaris
VAL
$3.85B
$315 ﹤0.01%
8
-87
PGRE
2761
Paramount Group
PGRE
$1.45B
$310 ﹤0.01%
73
-512
NATR icon
2762
Nature's Sunshine
NATR
$234M
$303 ﹤0.01%
24
ERTH icon
2763
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$293 ﹤0.01%
7
FRST icon
2764
Primis Financial Corp
FRST
$265M
$293 ﹤0.01%
30
-124
LENZ
2765
LENZ Therapeutics
LENZ
$881M
$282 ﹤0.01%
11
ZIMV
2766
DELISTED
ZimVie
ZIMV
$272 ﹤0.01%
25
LOAR icon
2767
Loar Holdings
LOAR
$7.37B
$263 ﹤0.01%
4
WTBA icon
2768
West Bancorporation
WTBA
$360M
$260 ﹤0.01%
13
-52
ASC icon
2769
Ardmore Shipping
ASC
$509M
$255 ﹤0.01%
25
IMKTA icon
2770
Ingles Markets
IMKTA
$1.31B
$255 ﹤0.01%
4
-31
ECG
2771
Everus Construction Group
ECG
$4.63B
$253 ﹤0.01%
7
+3
EE icon
2772
Excelerate Energy
EE
$817M
$251 ﹤0.01%
9
-128
INDI icon
2773
indie Semiconductor
INDI
$1.05B
$246 ﹤0.01%
+117
JYNT icon
2774
The Joint Corp
JYNT
$119M
$240 ﹤0.01%
19
-9
IART icon
2775
Integra LifeSciences
IART
$912M
$238 ﹤0.01%
11
-6