SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.06M
3 +$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTB
3001
HomeTrust Bancshares
HTB
$771M
$1.89K ﹤0.01%
+44
NSA icon
3002
National Storage Affiliates Trust
NSA
$3.27B
$1.88K ﹤0.01%
66
-303
SWBI icon
3003
Smith & Wesson
SWBI
$662M
$1.88K ﹤0.01%
189
+135
WTTR icon
3004
Select Water Solutions
WTTR
$2.36B
$1.86K ﹤0.01%
175
ATNI icon
3005
ATN International
ATNI
$398M
$1.85K ﹤0.01%
+79
HIPO icon
3006
Hippo Holdings
HIPO
$627M
$1.85K ﹤0.01%
61
+4
FG icon
3007
F&G Annuities & Life
FG
$3.43B
$1.85K ﹤0.01%
58
+36
YPF icon
3008
YPF
YPF
$21.5B
$1.84K ﹤0.01%
+51
NTLA icon
3009
Intellia Therapeutics
NTLA
$2.06B
$1.84K ﹤0.01%
203
+104
NIC icon
3010
Nicolet Bankshares
NIC
$2.8B
$1.83K ﹤0.01%
15
AMAL icon
3011
Amalgamated Financial
AMAL
$1.22B
$1.83K ﹤0.01%
+56
CZFS icon
3012
Citizens Financial Services
CZFS
$301M
$1.83K ﹤0.01%
+32
CNOB icon
3013
Center Bancorp
CNOB
$1.47B
$1.82K ﹤0.01%
69
+1
NXJ
3014
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.82K ﹤0.01%
+144
AMC icon
3015
AMC Entertainment Holdings
AMC
$1.48B
$1.82K ﹤0.01%
1,129
+704
MMYT icon
3016
MakeMyTrip
MMYT
$4.21B
$1.81K ﹤0.01%
+22
HBCP icon
3017
Home Bancorp
HBCP
$497M
$1.81K ﹤0.01%
31
NN icon
3018
NextNav
NN
$3.22B
$1.8K ﹤0.01%
+108
BTDR icon
3019
Bitdeer Technologies
BTDR
$4.78B
$1.78K ﹤0.01%
+164
LGIH icon
3020
LGI Homes
LGIH
$1.1B
$1.78K ﹤0.01%
41
CDTX
3021
DELISTED
Cidara Therapeutics
CDTX
$1.77K ﹤0.01%
+8
HYDB icon
3022
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.75K ﹤0.01%
37
-47
GCO icon
3023
Genesco
GCO
$432M
$1.75K ﹤0.01%
69
BTAL icon
3024
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
$1.74K ﹤0.01%
121
+34
SFY icon
3025
SoFi Select 500 ETF
SFY
$675M
$1.73K ﹤0.01%
+13