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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
1051
Ameren
AEE
$30.6B
$103K 0.01%
991
+587
BCPC
1052
Balchem Corp
BCPC
$5.22B
$103K 0.01%
688
+101
GKOS icon
1053
Glaukos
GKOS
$5.99B
$102K 0.01%
1,261
+288
SCHC icon
1054
Schwab International Small-Cap Equity ETF
SCHC
$5.09B
$102K 0.01%
2,257
+127
PVH icon
1055
PVH
PVH
$2.85B
$102K 0.01%
1,201
+422
SFBS icon
1056
ServisFirst Bancshares
SFBS
$3.93B
$102K 0.01%
1,248
+223
ENVA icon
1057
Enova International
ENVA
$3.42B
$102K 0.01%
835
+174
PINC
1058
DELISTED
Premier
PINC
$102K 0.01%
3,660
+1,119
RDNT icon
1059
RadNet
RDNT
$4.81B
$102K 0.01%
1,361
+160
JBTM
1060
JBT Marel
JBTM
$6.76B
$102K 0.01%
741
+99
MGY icon
1061
Magnolia Oil & Gas
MGY
$5.46B
$102K 0.01%
4,202
+691
IOSP icon
1062
Innospec
IOSP
$1.67B
$101K 0.01%
1,317
+566
RSP icon
1063
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$101K 0.01%
535
+112
MD icon
1064
Pediatrix Medical
MD
$1.65B
$101K 0.01%
6,250
+601
MOG.A icon
1065
Moog Inc Class A
MOG.A
$9.78B
$101K 0.01%
503
+78
WWD icon
1066
Woodward
WWD
$22.2B
$101K 0.01%
411
+213
EMHC icon
1067
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$101K 0.01%
4,005
+389
IIIN icon
1068
Insteel Industries
IIIN
$617M
$101K 0.01%
2,666
+150
CART icon
1069
Maplebear
CART
$9.09B
$101K 0.01%
2,664
-314
BE icon
1070
Bloom Energy
BE
$43.9B
$101K 0.01%
1,372
+729
EYE icon
1071
National Vision
EYE
$2.22B
$100K 0.01%
3,431
+440
DKNG icon
1072
DraftKings
DKNG
$12.5B
$100K 0.01%
2,371
+1,209
CII icon
1073
BlackRock Enhanced Captial and Income Fund
CII
$895M
$100K 0.01%
4,376
WF icon
1074
Woori Financial
WF
$16.1B
$99.9K 0.01%
1,748
+764
CVSA
1075
Covista Inc.
CVSA
$3.65B
$99.8K 0.01%
650
+86