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
LE icon
3276
Lands' End
LE
$413M
$453 ﹤0.01%
+31
PATH icon
3277
UiPath
PATH
$6.41B
$450 ﹤0.01%
+27
IFLN
3278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$379M
$447 ﹤0.01%
+24
DWX icon
3279
State Street SPDR S&P International Dividend ETF
DWX
$505M
$441 ﹤0.01%
10
ICFI icon
3280
ICF International
ICFI
$1.24B
$432 ﹤0.01%
5
+2
PLPC icon
3281
Preformed Line Products
PLPC
$1.24B
$420 ﹤0.01%
2
+1
CRCT icon
3282
Cricut
CRCT
$875M
$414 ﹤0.01%
+83
OSBC icon
3283
Old Second Bancorp
OSBC
$1.03B
$410 ﹤0.01%
21
+1
ESQ icon
3284
Esquire Financial Holdings
ESQ
$918M
$409 ﹤0.01%
4
-62
ALCO icon
3285
Alico
ALCO
$300M
$402 ﹤0.01%
11
GWRS icon
3286
Global Water Resources
GWRS
$217M
$400 ﹤0.01%
47
SFL icon
3287
SFL Corp
SFL
$1.35B
$400 ﹤0.01%
52
-299
IVT icon
3288
InvenTrust Properties
IVT
$2.47B
$395 ﹤0.01%
14
BSRR icon
3289
Sierra Bancorp
BSRR
$432M
$393 ﹤0.01%
12
WTI icon
3290
W&T Offshore
WTI
$464M
$393 ﹤0.01%
+234
NL icon
3291
NL Industries
NL
$279M
$385 ﹤0.01%
73
CIVB icon
3292
Civista Bancshares
CIVB
$462M
$384 ﹤0.01%
17
TX icon
3293
Ternium
TX
$7.47B
$382 ﹤0.01%
+10
DMXF icon
3294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$379 ﹤0.01%
5
-8
AUSF icon
3295
Global X Adaptive US Factor ETF
AUSF
$837M
$373 ﹤0.01%
8
CMPX icon
3296
Compass Therapeutics
CMPX
$969M
$371 ﹤0.01%
+69
BHC icon
3297
Bausch Health
BHC
$1.92B
$370 ﹤0.01%
+53
VEON icon
3298
VEON
VEON
$3.38B
$370 ﹤0.01%
+7
JKS
3299
JinkoSolar
JKS
$1.29B
$368 ﹤0.01%
+14
EBF icon
3300
Ennis
EBF
$529M
$367 ﹤0.01%
20
-7