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
JAAA icon
2801
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$710 ﹤0.01%
14
-31
BBW icon
2802
Build-A-Bear
BBW
$773M
$707 ﹤0.01%
+10
TPG icon
2803
TPG
TPG
$9.02B
$706 ﹤0.01%
+12
ICVT icon
2804
iShares Convertible Bond ETF
ICVT
$4.55B
$699 ﹤0.01%
+7
FG icon
2805
F&G Annuities & Life
FG
$3.97B
$695 ﹤0.01%
22
+9
SPMB icon
2806
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$695 ﹤0.01%
+31
QDEL icon
2807
QuidelOrtho
QDEL
$1.85B
$693 ﹤0.01%
24
BLBD icon
2808
Blue Bird Corp
BLBD
$1.59B
$690 ﹤0.01%
+12
MXCT icon
2809
MaxCyte
MXCT
$96.7M
$688 ﹤0.01%
459
+236
NEOG icon
2810
Neogen
NEOG
$2.22B
$687 ﹤0.01%
123
-184
INOD icon
2811
Innodata
INOD
$1.77B
$683 ﹤0.01%
+9
HFFG icon
2812
HF Foods Group
HFFG
$101M
$669 ﹤0.01%
243
-21
VFC icon
2813
VF Corp
VFC
$7.66B
$664 ﹤0.01%
46
-14
BLMN icon
2814
Bloomin' Brands
BLMN
$511M
$656 ﹤0.01%
89
EHTH icon
2815
eHealth
EHTH
$87.1M
$649 ﹤0.01%
+164
JPSE icon
2816
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$646 ﹤0.01%
+13
TWI icon
2817
Titan International
TWI
$610M
$644 ﹤0.01%
84
+28
BRZE icon
2818
Braze
BRZE
$2.34B
$644 ﹤0.01%
20
+15
NRIX icon
2819
Nurix Therapeutics
NRIX
$1.7B
$640 ﹤0.01%
69
+16
FLYW icon
2820
Flywire
FLYW
$1.54B
$635 ﹤0.01%
47
TRML
2821
DELISTED
Tourmaline Bio
TRML
$626 ﹤0.01%
+13
COGT icon
2822
Cogent Biosciences
COGT
$5.51B
$621 ﹤0.01%
+44
AOUT icon
2823
American Outdoor Brands
AOUT
$114M
$617 ﹤0.01%
+71
FEZ icon
2824
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$617 ﹤0.01%
+10
DEC
2825
Diversified Energy Company
DEC
$1.03B
$614 ﹤0.01%
+44