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
EUFN icon
2826
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$614 ﹤0.01%
18
BGS icon
2827
B&G Foods
BGS
$404M
$610 ﹤0.01%
135
+94
PNTG icon
2828
Pennant Group
PNTG
$1.14B
$604 ﹤0.01%
+24
ASPN icon
2829
Aspen Aerogels
ASPN
$272M
$601 ﹤0.01%
+85
ARRY icon
2830
Array Technologies
ARRY
$1.07B
$589 ﹤0.01%
+73
SCMB icon
2831
Schwab Municipal Bond ETF
SCMB
$3.66B
$589 ﹤0.01%
+23
ETNB
2832
DELISTED
89bio
ETNB
$588 ﹤0.01%
+40
ECG
2833
Everus Construction Group
ECG
$5.92B
$580 ﹤0.01%
+7
EXPI icon
2834
eXp World Holdings
EXPI
$986M
$580 ﹤0.01%
+52
ASTE icon
2835
Astec Industries
ASTE
$1.22B
$575 ﹤0.01%
12
+3
ENOV icon
2836
Enovis
ENOV
$1.34B
$573 ﹤0.01%
+19
FBRT
2837
Franklin BSP Realty Trust
FBRT
$738M
$561 ﹤0.01%
+50
CVI icon
2838
CVR Energy
CVI
$3B
$552 ﹤0.01%
15
VIV icon
2839
Telefônica Brasil
VIV
$25.1B
$552 ﹤0.01%
44
+26
SVM
2840
Silvercorp Metals
SVM
$2.39B
$551 ﹤0.01%
88
FISI icon
2841
Financial Institutions
FISI
$604M
$542 ﹤0.01%
20
PGY icon
2842
Pagaya Technologies
PGY
$907M
$539 ﹤0.01%
+17
FPE icon
2843
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$537 ﹤0.01%
29
+16
TR icon
2844
Tootsie Roll Industries
TR
$3.18B
$536 ﹤0.01%
13
SMR icon
2845
NuScale Power
SMR
$3.96B
$534 ﹤0.01%
14
MFA
2846
MFA Financial
MFA
$1.03B
$524 ﹤0.01%
55
SWBI icon
2847
Smith & Wesson
SWBI
$628M
$523 ﹤0.01%
54
-171
BKLN icon
2848
Invesco Senior Loan ETF
BKLN
$6.01B
$522 ﹤0.01%
+25
SOC icon
2849
Sable Offshore Corp
SOC
$2.54B
$518 ﹤0.01%
28
DSP icon
2850
Viant Technology
DSP
$209M
$509 ﹤0.01%
+59