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
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.06M
3 +$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FJUN icon
2801
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.83K ﹤0.01%
+67
NFBK icon
2802
Northfield Bancorp
NFBK
$550M
$3.8K ﹤0.01%
330
LIT icon
2803
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$3.79K ﹤0.01%
+57
MOV icon
2804
Movado Group
MOV
$515M
$3.75K ﹤0.01%
179
THR icon
2805
Thermon Group Holdings
THR
$1.63B
$3.73K ﹤0.01%
100
+17
QFIN icon
2806
Qfin Holdings
QFIN
$1.8B
$3.72K ﹤0.01%
190
+14
HLIT icon
2807
Harmonic Inc
HLIT
$1.04B
$3.71K ﹤0.01%
373
LILAK icon
2808
Liberty Latin America Class C
LILAK
$1.58B
$3.7K ﹤0.01%
495
CLOU icon
2809
Global X Cloud Computing ETF
CLOU
$214M
$3.65K ﹤0.01%
+160
SBLK icon
2810
Star Bulk Carriers
SBLK
$2.61B
$3.64K ﹤0.01%
+189
CNXN icon
2811
PC Connection
CNXN
$1.45B
$3.62K ﹤0.01%
62
-40
CCOI icon
2812
Cogent Communications
CCOI
$996M
$3.58K ﹤0.01%
164
-505
YEXT icon
2813
Yext
YEXT
$681M
$3.58K ﹤0.01%
441
OPK icon
2814
Opko Health
OPK
$903M
$3.58K ﹤0.01%
2,757
TBLU
2815
Tortoise Global Water Fund
TBLU
$54.3M
$3.58K ﹤0.01%
68
BBAX icon
2816
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$3.58K ﹤0.01%
+63
ZGN icon
2817
Zegna
ZGN
$2.43B
$3.55K ﹤0.01%
+344
XLRE icon
2818
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$3.54K ﹤0.01%
87
KURA icon
2819
Kura Oncology
KURA
$742M
$3.53K ﹤0.01%
+345
CPAC
2820
Cementos Pacasmayo
CPAC
$872M
$3.51K ﹤0.01%
+332
BITO icon
2821
ProShares Bitcoin Strategy ETF
BITO
$1.84B
$3.48K ﹤0.01%
285
+267
TRS icon
2822
TriMas Corp
TRS
$1.3B
$3.48K ﹤0.01%
+98
WSBF icon
2823
Waterstone Financial
WSBF
$328M
$3.45K ﹤0.01%
210
AVXL icon
2824
Anavex Life Sciences
AVXL
$406M
$3.44K ﹤0.01%
906
+23
ESRT icon
2825
Empire State Realty Trust
ESRT
$878M
$3.42K ﹤0.01%
528