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
PLOW icon
3451
Douglas Dynamics
PLOW
$946M
$33 ﹤0.01%
+1
SNAP icon
3452
Snap
SNAP
$8.01B
$32 ﹤0.01%
+4
QLTA icon
3453
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
-123
REPX icon
3454
Riley Exploration Permian
REPX
$736M
$27 ﹤0.01%
+1
UTI icon
3455
Universal Technical Institute
UTI
$1.99B
$27 ﹤0.01%
+1
HLF icon
3456
Herbalife
HLF
$1.63B
$26 ﹤0.01%
+2
CRESY
3457
Cresud
CRESY
$741M
$25 ﹤0.01%
+2
FMAO icon
3458
Farmers & Merchants Bancorp
FMAO
$342M
$25 ﹤0.01%
+1
ACB
3459
Aurora Cannabis
ACB
$201M
$21 ﹤0.01%
5
TIPT icon
3460
Tiptree Inc
TIPT
$618M
$18 ﹤0.01%
1
TLRY icon
3461
Tilray
TLRY
$817M
$18 ﹤0.01%
+2
BYRN icon
3462
Byrna Technologies
BYRN
$221M
$17 ﹤0.01%
+1
JVAL icon
3463
JPMorgan US Value Factor ETF
JVAL
$694M
-1
ELVN icon
3464
Enliven Therapeutics
ELVN
$1.66B
$16 ﹤0.01%
+1
RYLD icon
3465
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$15 ﹤0.01%
1
-2
WEAV icon
3466
Weave Communications
WEAV
$396M
$15 ﹤0.01%
+2
INR
3467
Infinity Natural Resources
INR
$338M
$15 ﹤0.01%
+1
ASTI icon
3468
Ascent Solar Technologies
ASTI
$40.2M
$14 ﹤0.01%
+3
FALN icon
3469
iShares Fallen Angels USD Bond ETF
FALN
$1.67B
-82
GOGO icon
3470
Gogo Inc
GOGO
$606M
$14 ﹤0.01%
+3
TRVI icon
3471
Trevi Therapeutics
TRVI
$1.42B
$13 ﹤0.01%
1
LTPZ icon
3472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
0
VREX icon
3473
Varex Imaging
VREX
$475M
$12 ﹤0.01%
1
XYF
3474
X Financial
XYF
$182M
$12 ﹤0.01%
+2
IMUX icon
3475
Immunic
IMUX
$147M
$11 ﹤0.01%
+21