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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
DEC
3151
Diversified Energy Company
DEC
$955M
$824 ﹤0.01%
45
BOC icon
3152
Boston Omaha
BOC
$412M
$813 ﹤0.01%
68
+44
AGNT
3153
AGNT, Inc. Common Stock
AGNT
$805M
$803 ﹤0.01%
134
-105
MMYT icon
3154
MakeMyTrip
MMYT
$4.36B
$800 ﹤0.01%
22
TPG icon
3155
TPG
TPG
$7.22B
$795 ﹤0.01%
20
+4
PACK icon
3156
Ranpak Holdings
PACK
$645M
$794 ﹤0.01%
230
EFC
3157
Ellington Financial
EFC
$1.71B
$788 ﹤0.01%
67
-455
TTAN
3158
ServiceTitan Inc
TTAN
$6.35B
$788 ﹤0.01%
+13
PNTG icon
3159
Pennant Group
PNTG
$1.16B
$784 ﹤0.01%
26
+2
PATH icon
3160
UiPath
PATH
$5.46B
$783 ﹤0.01%
72
+45
CRNC icon
3161
Cerence
CRNC
$470M
$775 ﹤0.01%
130
-54
ENIC icon
3162
Enel Chile
ENIC
$6.42B
$763 ﹤0.01%
199
+1
CSAN icon
3163
Cosan
CSAN
$2.55B
$753 ﹤0.01%
196
-1,356
GPCR icon
3164
Structure Therapeutics
GPCR
$3.01B
$747 ﹤0.01%
+17
LTC
3165
LTC Properties
LTC
$1.88B
$746 ﹤0.01%
20
-65
SKWD icon
3166
Skyward Specialty Insurance
SKWD
$2B
$743 ﹤0.01%
17
-44
SSYS icon
3167
Stratasys
SSYS
$768M
$742 ﹤0.01%
100
NX icon
3168
Quanex
NX
$771M
$732 ﹤0.01%
42
-86
LAB icon
3169
Standard BioTools
LAB
$328M
$727 ﹤0.01%
789
-3,806
WOLF icon
3170
Wolfspeed
WOLF
$2.39B
$725 ﹤0.01%
+49
GDOT icon
3171
Green Dot
GDOT
$728M
$715 ﹤0.01%
64
BATRA icon
3172
Atlanta Braves Holdings Series A
BATRA
$3.53B
$701 ﹤0.01%
15
+8
CZFS icon
3173
Citizens Financial Services
CZFS
$318M
$698 ﹤0.01%
11
-21
TWI icon
3174
Titan International
TWI
$479M
$696 ﹤0.01%
105
SAM icon
3175
Boston Beer
SAM
$1.87B
$689 ﹤0.01%
3
-5