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
EUFN icon
2826
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$614 ﹤0.01%
18
BGS icon
2827
B&G Foods
BGS
$349M
$610 ﹤0.01%
135
+94
PNTG icon
2828
Pennant Group
PNTG
$955M
$604 ﹤0.01%
+24
ASPN icon
2829
Aspen Aerogels
ASPN
$279M
$601 ﹤0.01%
+85
ARRY icon
2830
Array Technologies
ARRY
$1.73B
$589 ﹤0.01%
+73
SCMB icon
2831
Schwab Municipal Bond ETF
SCMB
$3.42B
$589 ﹤0.01%
+23
ETNB
2832
DELISTED
89bio
ETNB
$588 ﹤0.01%
+40
ECG
2833
Everus Construction Group
ECG
$4.51B
$580 ﹤0.01%
+7
EXPI icon
2834
eXp World Holdings
EXPI
$1.44B
$580 ﹤0.01%
+52
ASTE icon
2835
Astec Industries
ASTE
$1.11B
$575 ﹤0.01%
12
+3
ENOV icon
2836
Enovis
ENOV
$1.26B
$573 ﹤0.01%
+19
FBRT
2837
Franklin BSP Realty Trust
FBRT
$837M
$561 ﹤0.01%
+50
CVI icon
2838
CVR Energy
CVI
$2.29B
$552 ﹤0.01%
15
VIV icon
2839
Telefônica Brasil
VIV
$22.7B
$552 ﹤0.01%
44
+26
SVM
2840
Silvercorp Metals
SVM
$2.22B
$551 ﹤0.01%
88
FISI icon
2841
Financial Institutions
FISI
$663M
$542 ﹤0.01%
20
PGY icon
2842
Pagaya Technologies
PGY
$1.56B
$539 ﹤0.01%
+17
FPE icon
2843
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$537 ﹤0.01%
29
+16
TR icon
2844
Tootsie Roll Industries
TR
$2.76B
$536 ﹤0.01%
13
SMR icon
2845
NuScale Power
SMR
$4.94B
$534 ﹤0.01%
14
MFA
2846
MFA Financial
MFA
$985M
$524 ﹤0.01%
55
SWBI icon
2847
Smith & Wesson
SWBI
$486M
$523 ﹤0.01%
54
-171
BKLN icon
2848
Invesco Senior Loan ETF
BKLN
$7.77B
$522 ﹤0.01%
+25
SOC icon
2849
Sable Offshore Corp
SOC
$1.4B
$518 ﹤0.01%
28
DSP icon
2850
Viant Technology
DSP
$197M
$509 ﹤0.01%
+59