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
TDOC icon
2851
Teladoc Health
TDOC
$967M
$508 ﹤0.01%
+62
JBSS icon
2852
John B. Sanfilippo & Son
JBSS
$942M
$506 ﹤0.01%
8
BWIN
2853
Baldwin Insurance Group
BWIN
$2.6B
$502 ﹤0.01%
18
-57
CDLR icon
2854
Cadeler
CDLR
$2.09B
$498 ﹤0.01%
+25
ICHR icon
2855
Ichor Holdings
ICHR
$1.04B
$498 ﹤0.01%
+29
EDV icon
2856
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$496 ﹤0.01%
7
PKX icon
2857
POSCO
PKX
$17.9B
$493 ﹤0.01%
10
LENZ
2858
LENZ Therapeutics
LENZ
$495M
$493 ﹤0.01%
+11
ZIMV
2859
DELISTED
ZimVie
ZIMV
$491 ﹤0.01%
26
+1
AKBA icon
2860
Akebia Therapeutics
AKBA
$374M
$490 ﹤0.01%
+181
SEZL icon
2861
Sezzle
SEZL
$2.16B
$488 ﹤0.01%
+6
EBF icon
2862
Ennis
EBF
$493M
$488 ﹤0.01%
+27
BFC icon
2863
Bank First Corp
BFC
$1.57B
$483 ﹤0.01%
+4
SPT icon
2864
Sprout Social
SPT
$536M
$483 ﹤0.01%
35
+25
GWRS icon
2865
Global Water Resources
GWRS
$249M
$479 ﹤0.01%
47
WEN icon
2866
Wendy's
WEN
$1.48B
$474 ﹤0.01%
52
-17
CGON icon
2867
CG Oncology
CGON
$4.3B
$468 ﹤0.01%
12
+7
NXDT
2868
NexPoint Diversified Real Estate Trust
NXDT
$235M
$467 ﹤0.01%
122
+119
STKL
2869
SunOpta
STKL
$541M
$467 ﹤0.01%
+80
BAB icon
2870
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$463 ﹤0.01%
17
-47,010
OCFC icon
2871
OceanFirst Financial
OCFC
$1.08B
$457 ﹤0.01%
26
-79
AZTA icon
2872
Azenta
AZTA
$1.79B
$450 ﹤0.01%
16
NL icon
2873
NL Industries
NL
$297M
$446 ﹤0.01%
73
LTM
2874
LATAM Airlines Group S.A.
LTM
$18.9B
$446 ﹤0.01%
+10
NGVT icon
2875
Ingevity
NGVT
$2.37B
$436 ﹤0.01%
8
+7