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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
CCSI icon
3176
Consensus Cloud Solutions
CCSI
$641M
$686 ﹤0.01%
29
-23
ARKG icon
3177
ARK Genomic Revolution ETF
ARKG
$1.32B
$670 ﹤0.01%
27
-365
HBTA
3178
Horizon Expedition Plus ETF
HBTA
$155M
$668 ﹤0.01%
+26
XENE icon
3179
Xenon Pharmaceuticals
XENE
$5.06B
$667 ﹤0.01%
12
-4
VFC icon
3180
VF Corp
VFC
$6.92B
$662 ﹤0.01%
41
-27
VPC icon
3181
Virtus Private Credit Strategy ETF
VPC
$31.6M
$662 ﹤0.01%
45
TG icon
3182
Tredegar Corp
TG
$270M
$655 ﹤0.01%
85
BBD icon
3183
Banco Bradesco
BBD
$36.4B
$654 ﹤0.01%
187
-491
SCSC icon
3184
Scansource
SCSC
$1.01B
$646 ﹤0.01%
18
-177
DSP icon
3185
Viant Technology
DSP
$228M
$641 ﹤0.01%
59
FENC icon
3186
Fennec Pharmaceuticals
FENC
$316M
$635 ﹤0.01%
110
SIMO icon
3187
Silicon Motion
SIMO
$9.78B
$633 ﹤0.01%
6
CSIQ icon
3188
Canadian Solar
CSIQ
$1.14B
$623 ﹤0.01%
48
TEO icon
3189
Telecom Argentina
TEO
$6.29B
$623 ﹤0.01%
56
+27
UNIT
3190
Uniti Group
UNIT
$3.03B
$608 ﹤0.01%
75
BSRR icon
3191
Sierra Bancorp
BSRR
$521M
$606 ﹤0.01%
18
+6
ONON icon
3192
On Holding
ONON
$12.8B
$606 ﹤0.01%
19
THRM icon
3193
Gentherm
THRM
$1.07B
$599 ﹤0.01%
22
-58
ERO icon
3194
Ero Copper
ERO
$3.18B
$598 ﹤0.01%
24
CIM
3195
Chimera Investment
CIM
$1.13B
$595 ﹤0.01%
47
-124
NOMD icon
3196
Nomad Foods
NOMD
$1.43B
$594 ﹤0.01%
61
-61
BWIN
3197
Baldwin Insurance Group
BWIN
$1.84B
$594 ﹤0.01%
27
-13
RBRK icon
3198
Rubrik
RBRK
$14.4B
$593 ﹤0.01%
13
-12
MTBA icon
3199
Simplify MBS ETF
MTBA
$1.56B
$592 ﹤0.01%
12
ELME
3200
Elme Communities
ELME
$179M
$591 ﹤0.01%
297
-593