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
$2.64B
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
HCSG icon
3326
Healthcare Services Group
HCSG
$1.4B
$297 ﹤0.01%
15
BCML icon
3327
BayCom
BCML
$342M
$295 ﹤0.01%
+10
BOC icon
3328
Boston Omaha
BOC
$415M
$293 ﹤0.01%
+24
SARO
3329
StandardAero Inc
SARO
$8.49B
$288 ﹤0.01%
+10
OIH icon
3330
VanEck Oil Services ETF
OIH
$2.46B
$287 ﹤0.01%
+1
SIRI icon
3331
SiriusXM
SIRI
$9.35B
$283 ﹤0.01%
14
XT icon
3332
iShares Future Exponential Technologies ETF
XT
$4.07B
$281 ﹤0.01%
+4
VNQI icon
3333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$276 ﹤0.01%
+6
HERO icon
3334
Global X Video Games & Esports ETF
HERO
$63.8M
$269 ﹤0.01%
9
-2
INMD icon
3335
InMode
INMD
$863M
$267 ﹤0.01%
+18
SCYB icon
3336
Schwab High Yield Bond ETF
SCYB
$2.52B
$265 ﹤0.01%
10
PSFE icon
3337
Paysafe
PSFE
$371M
$262 ﹤0.01%
33
BTQ
3338
BTQ Technologies Corp
BTQ
$683M
$262 ﹤0.01%
+50
CGEM icon
3339
Cullinan Oncology
CGEM
$887M
$258 ﹤0.01%
+26
ASPN icon
3340
Aspen Aerogels
ASPN
$516M
$251 ﹤0.01%
85
ITIC icon
3341
Investors Title Co
ITIC
$445M
$251 ﹤0.01%
1
TFX icon
3342
Teleflex
TFX
$5.85B
$243 ﹤0.01%
2
EDN
3343
Edenor
EDN
$1.17B
$241 ﹤0.01%
+8
MBWM icon
3344
Mercantile Bank Corp
MBWM
$909M
$240 ﹤0.01%
5
CABO icon
3345
Cable One
CABO
$264M
$238 ﹤0.01%
2
NRDS icon
3346
NerdWallet
NRDS
$536M
$237 ﹤0.01%
+17
SUPV
3347
Grupo Supervielle
SUPV
$840M
$236 ﹤0.01%
+20
NCNO icon
3348
nCino
NCNO
$1.69B
$234 ﹤0.01%
9
-2,070
MTGP icon
3349
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$232 ﹤0.01%
5
FBRT
3350
Franklin BSP Realty Trust
FBRT
$658M
$230 ﹤0.01%
22
-28