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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
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$18M
3 +$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1 +$6.65M
2 +$3.44M
3 +$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIN icon
3126
Dine Brands
DIN
$416M
$962 ﹤0.01%
37
SCWO icon
3127
374Water
SCWO
$38.7M
$949 ﹤0.01%
345
ATRO icon
3128
Astronics
ATRO
$3.24B
$935 ﹤0.01%
15
SGRY icon
3129
Surgery Partners
SGRY
$1.98B
$928 ﹤0.01%
80
+12
SENS icon
3130
Senseonics Holdings Inc
SENS
$378M
$927 ﹤0.01%
150
LEG icon
3131
Leggett & Platt
LEG
$1.48B
$922 ﹤0.01%
96
MSBI icon
3132
Midland States Bancorp
MSBI
$614M
$920 ﹤0.01%
42
QXO
3133
QXO Inc
QXO
$12.3B
$910 ﹤0.01%
50
-471
DRS icon
3134
Leonardo DRS
DRS
$12.2B
$908 ﹤0.01%
21
PARK
3135
Park Dental Partners
PARK
$87M
$908 ﹤0.01%
+58
CLFD icon
3136
Clearfield
CLFD
$537M
$906 ﹤0.01%
34
-158
USPH icon
3137
US Physical Therapy
USPH
$1.01B
$897 ﹤0.01%
12
TBPH icon
3138
Theravance Biopharma
TBPH
$861M
$885 ﹤0.01%
58
BTDR icon
3139
Bitdeer Technologies
BTDR
$4.44B
$875 ﹤0.01%
111
-53
RELY icon
3140
Remitly
RELY
$4.29B
$873 ﹤0.01%
57
USAR
3141
USA Rare Earth Inc
USAR
$5.32B
$868 ﹤0.01%
+61
IMAX icon
3142
IMAX
IMAX
$2.4B
$864 ﹤0.01%
23
+1
HRMY icon
3143
Harmony Biosciences
HRMY
$1.96B
$861 ﹤0.01%
32
-269
IRMD icon
3144
iRadimed
IRMD
$1.17B
$855 ﹤0.01%
9
-5
CENT icon
3145
Central Garden & Pet Co
CENT
$2.7B
$853 ﹤0.01%
23
-248
SIRI icon
3146
SiriusXM
SIRI
$9.38B
$842 ﹤0.01%
37
+23
WTI icon
3147
W&T Offshore
WTI
$478M
$842 ﹤0.01%
234
AHCO icon
3148
AdaptHealth
AHCO
$1.38B
$835 ﹤0.01%
74
-369
NUVB icon
3149
Nuvation Bio
NUVB
$1.79B
$834 ﹤0.01%
+206
MBLY icon
3150
Mobileye
MBLY
$8.1B
$833 ﹤0.01%
127