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
CIVB icon
2901
Civista Bancshares
CIVB
$461M
$345 ﹤0.01%
17
SAFE
2902
Safehold
SAFE
$1.06B
$342 ﹤0.01%
+22
GNK icon
2903
Genco Shipping & Trading
GNK
$951M
$340 ﹤0.01%
+19
RC
2904
Ready Capital
RC
$265M
$339 ﹤0.01%
84
CABO icon
2905
Cable One
CABO
$610M
$337 ﹤0.01%
2
-13
IGLB icon
2906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$332 ﹤0.01%
+6
VSEC icon
2907
VSE Corp
VSEC
$5.37B
$328 ﹤0.01%
+2
ANAB icon
2908
AnaptysBio
ANAB
$1.94B
$325 ﹤0.01%
14
BH icon
2909
Biglari Holdings Class B
BH
$956M
$324 ﹤0.01%
+1
CRMT icon
2910
America's Car Mart
CRMT
$102M
$323 ﹤0.01%
11
CMDB
2911
Costamare Bulkers Holdings
CMDB
$384M
$319 ﹤0.01%
22
MGPI icon
2912
MGP Ingredients
MGPI
$370M
$317 ﹤0.01%
13
SIRI icon
2913
SiriusXM
SIRI
$7.6B
$317 ﹤0.01%
14
-6,089
VERA icon
2914
Vera Therapeutics
VERA
$2.81B
$317 ﹤0.01%
11
+8
ILCG icon
2915
iShares Morningstar Growth ETF
ILCG
$2.77B
$311 ﹤0.01%
3
FTSM icon
2916
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$300 ﹤0.01%
+5
FWRD icon
2917
Forward Air
FWRD
$517M
$288 ﹤0.01%
+11
WTBA icon
2918
West Bancorporation
WTBA
$394M
$286 ﹤0.01%
+14
ICFI icon
2919
ICF International
ICFI
$1.23B
$279 ﹤0.01%
+3
GENI icon
2920
Genius Sports
GENI
$1.23B
$268 ﹤0.01%
+20
SCYB icon
2921
Schwab High Yield Bond ETF
SCYB
$2.38B
$267 ﹤0.01%
+10
MRTN icon
2922
Marten Transport
MRTN
$951M
$266 ﹤0.01%
25
-8
INDV icon
2923
Indivior Pharmaceuticals
INDV
$3.91B
$265 ﹤0.01%
+11
ITIC icon
2924
Investors Title Co
ITIC
$429M
$262 ﹤0.01%
+1
IQ icon
2925
iQIYI
IQ
$1.2B
$262 ﹤0.01%
100