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
VCEL icon
1076
Vericel Corp
VCEL
$1.64B
$99.7K 0.01%
3,136
-105
FHB icon
1077
First Hawaiian
FHB
$2.9B
$99.7K 0.01%
4,000
+842
TGTX icon
1078
TG Therapeutics
TGTX
$4.8B
$99.2K 0.01%
2,693
+467
CALX icon
1079
Calix
CALX
$3.35B
$98.8K 0.01%
1,610
+365
HCC icon
1080
Warrior Met Coal
HCC
$4.61B
$98.7K 0.01%
1,559
+168
SF icon
1081
Stifel
SF
$10.9B
$98.5K 0.01%
857
+499
ALB icon
1082
Albemarle
ALB
$19.5B
$98.2K 0.01%
1,130
+716
SW
1083
Smurfit Westrock
SW
$20.2B
$98K 0.01%
2,321
+2,243
KNF icon
1084
Knife River
KNF
$4.67B
$97.9K 0.01%
1,323
-40
RUN icon
1085
Sunrun
RUN
$3B
$97.7K 0.01%
5,495
+1,365
NFG icon
1086
National Fuel Gas
NFG
$8.78B
$97.7K 0.01%
1,050
+644
SPIP icon
1087
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$97.7K 0.01%
3,711
+1,127
SMTC icon
1088
Semtech
SMTC
$6.79B
$97.6K 0.01%
1,575
+301
VRRM icon
1089
Verra Mobility
VRRM
$2.21B
$97.1K 0.01%
3,922
+508
FUL icon
1090
H.B. Fuller
FUL
$2.84B
$97.1K 0.01%
1,660
+353
GRAB icon
1091
Grab
GRAB
$15.4B
$96.8K 0.01%
15,837
+756
GDDY icon
1092
GoDaddy
GDDY
$11.2B
$96.8K 0.01%
683
+342
ESLT icon
1093
Elbit Systems
ESLT
$44.3B
$96.6K 0.01%
194
+38
ADC icon
1094
Agree Realty
ADC
$9.49B
$96.5K 0.01%
1,368
+213
TRI icon
1095
Thomson Reuters
TRI
$41.8B
$95.9K 0.01%
614
+215
CRL icon
1096
Charles River Laboratories
CRL
$7.73B
$95.5K 0.01%
650
+294
COLB icon
1097
Columbia Banking Systems
COLB
$7.74B
$95K 0.01%
3,703
+2,447
CG icon
1098
Carlyle Group
CG
$17.2B
$94.9K 0.01%
1,463
+951
TXT icon
1099
Textron
TXT
$15.5B
$94.9K 0.01%
1,129
+457
SHG icon
1100
Shinhan Financial Group
SHG
$28.9B
$94.9K 0.01%
1,887
+1,839