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
FIP icon
3176
FTAI Infrastructure
FIP
$608M
$895 ﹤0.01%
+195
MSBI icon
3177
Midland States Bancorp
MSBI
$443M
$889 ﹤0.01%
42
CEW
3178
WisdomTree Emerging Currency Strategy Fund
CEW
$15.3M
$888 ﹤0.01%
47
SSYS icon
3179
Stratasys
SSYS
$695M
$872 ﹤0.01%
+100
FWRD icon
3180
Forward Air
FWRD
$519M
$860 ﹤0.01%
34
+23
ANGI icon
3181
Angi Inc
ANGI
$306M
$858 ﹤0.01%
66
FENC icon
3182
Fennec Pharmaceuticals
FENC
$265M
$854 ﹤0.01%
110
NLOP
3183
Net Lease Office Properties
NLOP
$206M
$844 ﹤0.01%
33
-3
NBN icon
3184
Northeast Bank
NBN
$931M
$840 ﹤0.01%
8
+6
RMAX icon
3185
RE/MAX Holdings
RMAX
$120M
$833 ﹤0.01%
109
KALU icon
3186
Kaiser Aluminum
KALU
$1.94B
$827 ﹤0.01%
+7
SPBO icon
3187
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$827 ﹤0.01%
28
+1
SENS icon
3188
Senseonics Holdings Inc
SENS
$271M
$826 ﹤0.01%
+150
TWI icon
3189
Titan International
TWI
$460M
$825 ﹤0.01%
105
+21
GDOT icon
3190
Green Dot
GDOT
$629M
$822 ﹤0.01%
+64
IMAX icon
3191
IMAX
IMAX
$2.11B
$819 ﹤0.01%
+22
ALVO icon
3192
Alvotech
ALVO
$1.19B
$818 ﹤0.01%
+162
ATRO icon
3193
Astronics
ATRO
$2.51B
$817 ﹤0.01%
15
+10
SHBI icon
3194
Shore Bancshares
SHBI
$595M
$813 ﹤0.01%
46
OCGN icon
3195
Ocugen
OCGN
$803M
$806 ﹤0.01%
+588
CEVA icon
3196
CEVA Inc
CEVA
$513M
$805 ﹤0.01%
37
WOOF icon
3197
Petco
WOOF
$951M
$798 ﹤0.01%
281
ENIC icon
3198
Enel Chile
ENIC
$5.6B
$797 ﹤0.01%
+198
VPC icon
3199
Virtus Private Credit Strategy ETF
VPC
$37M
$797 ﹤0.01%
+45
RELY icon
3200
Remitly
RELY
$3.3B
$790 ﹤0.01%
57
-32