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
AEBI
2776
Aebi Schmidt Holding AG
AEBI
$1.02B
$864 ﹤0.01%
+67
LEG icon
2777
Leggett & Platt
LEG
$1.39B
$840 ﹤0.01%
+96
RXRX icon
2778
Recursion Pharmaceuticals
RXRX
$1.81B
$839 ﹤0.01%
+171
DOCN icon
2779
DigitalOcean
DOCN
$7.14B
$814 ﹤0.01%
23
+6
IRDM icon
2780
Iridium Communications
IRDM
$2.75B
$812 ﹤0.01%
47
-18
ALIT icon
2781
Alight
ALIT
$388M
$803 ﹤0.01%
242
+90
SPBO icon
2782
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$800 ﹤0.01%
+27
CARE icon
2783
Carter Bankshares
CARE
$441M
$797 ﹤0.01%
41
IVVW icon
2784
iShares S&P 500 BuyWrite ETF
IVVW
$237M
$790 ﹤0.01%
+17
SIGA icon
2785
SIGA Technologies
SIGA
$360M
$788 ﹤0.01%
88
OXY.WS icon
2786
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$785 ﹤0.01%
30
TRUE
2787
DELISTED
TrueCar
TRUE
$774 ﹤0.01%
399
+139
FMC icon
2788
FMC
FMC
$1.78B
$770 ﹤0.01%
23
TBPH icon
2789
Theravance Biopharma
TBPH
$705M
$764 ﹤0.01%
+53
SHBI icon
2790
Shore Bancshares
SHBI
$595M
$761 ﹤0.01%
46
SQM icon
2791
Sociedad Química y Minera de Chile
SQM
$22B
$751 ﹤0.01%
+17
SCHH icon
2792
Schwab US REIT ETF
SCHH
$9.47B
$750 ﹤0.01%
35
+22
TGLS icon
2793
Tecnoglass
TGLS
$2.01B
$748 ﹤0.01%
+11
PKE icon
2794
Park Aerospace
PKE
$558M
$727 ﹤0.01%
36
VIOG icon
2795
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$727 ﹤0.01%
+6
TTSH
2796
DELISTED
Tile Shop Holdings
TTSH
$725 ﹤0.01%
+119
CFLT icon
2797
Confluent
CFLT
$11.1B
$723 ﹤0.01%
36
-101
RM icon
2798
Regional Management Corp
RM
$296M
$720 ﹤0.01%
+18
MSBI icon
2799
Midland States Bancorp
MSBI
$443M
$718 ﹤0.01%
42
WAY
2800
Waystar Holding Corp
WAY
$4.74B
$712 ﹤0.01%
19
+13