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
ONOF icon
2801
Global X Adaptive US Risk Management ETF
ONOF
$141M
$193 ﹤0.01%
6
PWB icon
2802
Invesco Large Cap Growth ETF
PWB
$1.38B
$191 ﹤0.01%
2
REYN icon
2803
Reynolds Consumer Products
REYN
$5.14B
$190 ﹤0.01%
8
-521
AMX icon
2804
America Movil
AMX
$68.7B
$187 ﹤0.01%
13
-133
CHPT icon
2805
ChargePoint
CHPT
$252M
$185 ﹤0.01%
15
-61
RM icon
2806
Regional Management Corp
RM
$386M
$181 ﹤0.01%
6
-5
CMPR icon
2807
Cimpress
CMPR
$1.71B
$180 ﹤0.01%
4
-13
OLPX icon
2808
Olaplex Holdings
OLPX
$694M
$180 ﹤0.01%
137
KNO
2809
AXS Knowledge Leaders ETF
KNO
$39.2M
$178 ﹤0.01%
4
CYRX icon
2810
CryoPort
CYRX
$463M
$176 ﹤0.01%
29
-312
HTLD icon
2811
Heartland Express
HTLD
$604M
$176 ﹤0.01%
19
-231
BFST icon
2812
Business First Bancshares
BFST
$726M
$171 ﹤0.01%
7
SB icon
2813
Safe Bulkers
SB
$480M
$169 ﹤0.01%
45
PTLO icon
2814
Portillo's
PTLO
$385M
$166 ﹤0.01%
14
ERAS icon
2815
Erasca
ERAS
$686M
$164 ﹤0.01%
108
DFH icon
2816
Dream Finders Homes
DFH
$1.84B
$158 ﹤0.01%
7
VIV icon
2817
Telefônica Brasil
VIV
$19.1B
$158 ﹤0.01%
18
-58
BSET icon
2818
Bassett Furniture
BSET
$128M
$157 ﹤0.01%
+10
SIBN icon
2819
SI-BONE Inc
SIBN
$640M
$154 ﹤0.01%
11
LSEA
2820
DELISTED
Landsea Homes
LSEA
$153 ﹤0.01%
24
CNDT icon
2821
Conduent
CNDT
$376M
$152 ﹤0.01%
55
-448
PXH icon
2822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$151 ﹤0.01%
7
-27
RCKT icon
2823
Rocket Pharmaceuticals
RCKT
$407M
$151 ﹤0.01%
20
-229
IIIV icon
2824
i3 Verticals
IIIV
$734M
$147 ﹤0.01%
6
FDUS icon
2825
Fidus Investment
FDUS
$727M
$143 ﹤0.01%
+7