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
$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
CELC icon
3126
Celcuity
CELC
$5.28B
$1.2K ﹤0.01%
+12
HFFG icon
3127
HF Foods Group
HFFG
$94.4M
$1.2K ﹤0.01%
552
+309
ACIO icon
3128
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$1.19K ﹤0.01%
27
AEHR icon
3129
Aehr Test Systems
AEHR
$1.14B
$1.18K ﹤0.01%
+58
IBCP icon
3130
Independent Bank Corp
IBCP
$681M
$1.18K ﹤0.01%
36
+1
SQM icon
3131
Sociedad Química y Minera de Chile
SQM
$22B
$1.17K ﹤0.01%
17
DIN icon
3132
Dine Brands
DIN
$374M
$1.17K ﹤0.01%
37
PSTL
3133
Postal Realty Trust
PSTL
$542M
$1.17K ﹤0.01%
73
AUR icon
3134
Aurora
AUR
$8.22B
$1.15K ﹤0.01%
297
-176
AXIA.PRC
3135
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.2B
$1.15K ﹤0.01%
+133
CCSI icon
3136
Consensus Cloud Solutions
CCSI
$562M
$1.14K ﹤0.01%
52
+51
CSIQ icon
3137
Canadian Solar
CSIQ
$1.23B
$1.14K ﹤0.01%
+48
TRIN icon
3138
Trinity Capital
TRIN
$1.21B
$1.14K ﹤0.01%
76
DCGO icon
3139
DocGo
DCGO
$76M
$1.14K ﹤0.01%
1,295
+595
CASS icon
3140
Cass Information Systems
CASS
$569M
$1.13K ﹤0.01%
27
TRAK icon
3141
ReposiTrak
TRAK
$147M
$1.13K ﹤0.01%
92
+10
NGVT icon
3142
Ingevity
NGVT
$2.39B
$1.13K ﹤0.01%
19
+11
ROG icon
3143
Rogers Corp
ROG
$1.8B
$1.12K ﹤0.01%
12
PKX icon
3144
POSCO
PKX
$17.7B
$1.12K ﹤0.01%
21
+11
NBBK icon
3145
NB Bancorp
NBBK
$944M
$1.12K ﹤0.01%
+56
LOCO icon
3146
El Pollo Loco
LOCO
$415M
$1.11K ﹤0.01%
106
TBPH icon
3147
Theravance Biopharma
TBPH
$705M
$1.1K ﹤0.01%
58
+5
ACRS icon
3148
Aclaris Therapeutics
ACRS
$470M
$1.09K ﹤0.01%
+376
QJUN icon
3149
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
$1.08K ﹤0.01%
+34
QSPT icon
3150
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$504M
$1.08K ﹤0.01%
+34