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
CIVB icon
2901
Civista Bancshares
CIVB
$511M
$345 ﹤0.01%
17
SAFE
2902
Safehold
SAFE
$1B
$342 ﹤0.01%
+22
GNK icon
2903
Genco Shipping & Trading
GNK
$897M
$340 ﹤0.01%
+19
RC
2904
Ready Capital
RC
$358M
$339 ﹤0.01%
84
CABO icon
2905
Cable One
CABO
$426M
$337 ﹤0.01%
2
-13
IGLB icon
2906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$332 ﹤0.01%
+6
VSEC icon
2907
VSE Corp
VSEC
$5.09B
$328 ﹤0.01%
+2
ANAB icon
2908
AnaptysBio
ANAB
$1.32B
$325 ﹤0.01%
14
BH icon
2909
Biglari Holdings Class B
BH
$1.15B
$324 ﹤0.01%
+1
CRMT icon
2910
America's Car Mart
CRMT
$208M
$323 ﹤0.01%
11
CMDB
2911
Costamare Bulkers Holdings
CMDB
$409M
$319 ﹤0.01%
22
MGPI icon
2912
MGP Ingredients
MGPI
$535M
$317 ﹤0.01%
13
SIRI icon
2913
SiriusXM
SIRI
$6.75B
$317 ﹤0.01%
14
-6,089
VERA icon
2914
Vera Therapeutics
VERA
$3.19B
$317 ﹤0.01%
11
+8
ILCG icon
2915
iShares Morningstar Growth ETF
ILCG
$2.95B
$311 ﹤0.01%
3
FTSM icon
2916
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$300 ﹤0.01%
+5
FWRD icon
2917
Forward Air
FWRD
$863M
$288 ﹤0.01%
+11
WTBA icon
2918
West Bancorporation
WTBA
$394M
$286 ﹤0.01%
+14
ICFI icon
2919
ICF International
ICFI
$1.68B
$279 ﹤0.01%
+3
GENI icon
2920
Genius Sports
GENI
$2.21B
$268 ﹤0.01%
+20
SCYB icon
2921
Schwab High Yield Bond ETF
SCYB
$2.2B
$267 ﹤0.01%
+10
MRTN icon
2922
Marten Transport
MRTN
$1.03B
$266 ﹤0.01%
25
-8
INDV icon
2923
Indivior Pharmaceuticals
INDV
$4.34B
$265 ﹤0.01%
+11
IQ icon
2924
iQIYI
IQ
$2.03B
$262 ﹤0.01%
100
ITIC icon
2925
Investors Title Co
ITIC
$487M
$262 ﹤0.01%
+1