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
CAVA icon
2751
CAVA Group
CAVA
$10.5B
$998 ﹤0.01%
17
ORGO icon
2752
Organogenesis Holdings
ORGO
$325M
$996 ﹤0.01%
+234
DMXF icon
2753
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$980 ﹤0.01%
13
-17
GCMG icon
2754
GCM Grosvenor
GCMG
$628M
$977 ﹤0.01%
+81
KW icon
2755
Kennedy-Wilson Holdings
KW
$1.51B
$975 ﹤0.01%
117
AMSC icon
2756
American Superconductor
AMSC
$1.48B
$973 ﹤0.01%
+16
ATKR icon
2757
Atkore
ATKR
$1.89B
$971 ﹤0.01%
16
DCGO icon
2758
DocGo
DCGO
$76M
$965 ﹤0.01%
700
+402
CEVA icon
2759
CEVA Inc
CEVA
$513M
$963 ﹤0.01%
37
ROG icon
2760
Rogers Corp
ROG
$1.8B
$963 ﹤0.01%
12
+1
AXIA
2761
AXIA Energia
AXIA
$25B
$941 ﹤0.01%
+120
WHR icon
2762
Whirlpool
WHR
$3.66B
$940 ﹤0.01%
12
+3
PCB icon
2763
PCB Bancorp
PCB
$309M
$936 ﹤0.01%
+45
NSP icon
2764
Insperity
NSP
$887M
$931 ﹤0.01%
19
+16
REFI
2765
Chicago Atlantic Real Estate Finance
REFI
$263M
$929 ﹤0.01%
+71
ENVX icon
2766
Enovix
ENVX
$1.11B
$917 ﹤0.01%
92
+22
DIN icon
2767
Dine Brands
DIN
$374M
$913 ﹤0.01%
37
+19
WGS icon
2768
GeneDx Holdings
WGS
$2.21B
$911 ﹤0.01%
+8
GRC icon
2769
Gorman-Rupp
GRC
$1.62B
$909 ﹤0.01%
+20
SEDG icon
2770
SolarEdge
SEDG
$2.59B
$904 ﹤0.01%
+24
EXG icon
2771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$902 ﹤0.01%
100
CEW
2772
WisdomTree Emerging Currency Strategy Fund
CEW
$15.3M
$886 ﹤0.01%
+47
OUST icon
2773
Ouster
OUST
$1.34B
$883 ﹤0.01%
+32
JYNT icon
2774
The Joint Corp
JYNT
$120M
$875 ﹤0.01%
89
+37
SPHR icon
2775
Sphere Entertainment
SPHR
$3.95B
$869 ﹤0.01%
14