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
GWH icon
3301
ESS Tech
GWH
$41.1M
$366 ﹤0.01%
+200
ACHC icon
3302
Acadia Healthcare
ACHC
$2.2B
$365 ﹤0.01%
+25
TRC icon
3303
Tejon Ranch
TRC
$511M
$364 ﹤0.01%
23
VALN
3304
Valneva
VALN
$965M
$359 ﹤0.01%
+43
DDD icon
3305
3D Systems Corp
DDD
$339M
$354 ﹤0.01%
+200
JHI
3306
John Hancock Investors Trust
JHI
$117M
$354 ﹤0.01%
+26
SMWB icon
3307
Similarweb
SMWB
$244M
$350 ﹤0.01%
+47
FORTY
3308
Formula Systems
FORTY
$1.93B
$349 ﹤0.01%
+2
BRT
3309
BRT Apartments
BRT
$256M
$339 ﹤0.01%
23
KREF
3310
KKR Real Estate Finance Trust
KREF
$429M
$339 ﹤0.01%
40
BH icon
3311
Biglari Holdings Class B
BH
$956M
$338 ﹤0.01%
1
TEO icon
3312
Telecom Argentina
TEO
$4.95B
$334 ﹤0.01%
+29
IGLB icon
3313
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$326 ﹤0.01%
6
FMC icon
3314
FMC
FMC
$1.8B
$322 ﹤0.01%
23
PLTK icon
3315
Playtika
PLTK
$1.1B
$322 ﹤0.01%
+80
XRX icon
3316
Xerox
XRX
$186M
$322 ﹤0.01%
195
-956
MGPI icon
3317
MGP Ingredients
MGPI
$370M
$318 ﹤0.01%
13
ZYME icon
3318
Zymeworks
ZYME
$1.79B
$318 ﹤0.01%
12
SEG
3319
Seaport Entertainment Group
SEG
$281M
$318 ﹤0.01%
16
ILCG icon
3320
iShares Morningstar Growth ETF
ILCG
$2.77B
$315 ﹤0.01%
3
WTBA icon
3321
West Bancorporation
WTBA
$394M
$313 ﹤0.01%
14
FLRN icon
3322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$307 ﹤0.01%
+10
GEF.B icon
3323
Greif Class B
GEF.B
$3.11B
$300 ﹤0.01%
4
+2
SAFE
3324
Safehold
SAFE
$1.06B
$299 ﹤0.01%
22
BATRA icon
3325
Atlanta Braves Holdings Series A
BATRA
$3.07B
$298 ﹤0.01%
+7