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
DWX icon
2876
SPDR S&P International Dividend ETF
DWX
$498M
$426 ﹤0.01%
+10
PSFE icon
2877
Paysafe
PSFE
$398M
$426 ﹤0.01%
+33
EWTX icon
2878
Edgewise Therapeutics
EWTX
$3.05B
$425 ﹤0.01%
27
+1
GHYB icon
2879
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$412 ﹤0.01%
9
DLS icon
2880
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$411 ﹤0.01%
5
-1
TREE icon
2881
LendingTree
TREE
$800M
$406 ﹤0.01%
6
IVT icon
2882
InvenTrust Properties
IVT
$2.25B
$402 ﹤0.01%
+14
TG icon
2883
Tredegar Corp
TG
$309M
$382 ﹤0.01%
+48
ROAD icon
2884
Construction Partners
ROAD
$6.37B
$381 ﹤0.01%
+3
SEG
2885
Seaport Entertainment Group
SEG
$245M
$380 ﹤0.01%
16
WNS
2886
DELISTED
WNS Holdings
WNS
$380 ﹤0.01%
+5
HERO icon
2887
Global X Video Games & Esports ETF
HERO
$95.7M
$373 ﹤0.01%
11
AUSF icon
2888
Global X Adaptive US Factor ETF
AUSF
$786M
$370 ﹤0.01%
8
ALCO icon
2889
Alico
ALCO
$313M
$368 ﹤0.01%
+11
TRC icon
2890
Tejon Ranch
TRC
$439M
$368 ﹤0.01%
23
KREF
2891
KKR Real Estate Finance Trust
KREF
$553M
$366 ﹤0.01%
40
JIRE icon
2892
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.98B
$365 ﹤0.01%
+5
NATR icon
2893
Nature's Sunshine
NATR
$434M
$365 ﹤0.01%
+24
BRT
2894
BRT Apartments
BRT
$277M
$361 ﹤0.01%
23
EMBJ
2895
Embraer S.A. ADS
EMBJ
$13.5B
$357 ﹤0.01%
6
-14
BITO icon
2896
ProShares Bitcoin Strategy ETF
BITO
$2.32B
$354 ﹤0.01%
18
CCB icon
2897
Coastal Financial
CCB
$1.53B
$350 ﹤0.01%
+3
CLBK icon
2898
Columbia Financial
CLBK
$1.7B
$346 ﹤0.01%
23
OSBC icon
2899
Old Second Bancorp
OSBC
$1.05B
$346 ﹤0.01%
+20
BSRR icon
2900
Sierra Bancorp
BSRR
$466M
$346 ﹤0.01%
+12