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
UNFI icon
1401
United Natural Foods
UNFI
$2.39B
$49.6K ﹤0.01%
1,563
+379
ENR icon
1402
Energizer
ENR
$1.16B
$49.6K ﹤0.01%
1,992
+964
KGC icon
1403
Kinross Gold
KGC
$34.7B
$49.5K ﹤0.01%
2,033
+1,283
CHT icon
1404
Chunghwa Telecom
CHT
$33.4B
$49.5K ﹤0.01%
1,133
SFNC icon
1405
Simmons First National
SFNC
$2.69B
$49.4K ﹤0.01%
2,550
+430
ADMA icon
1406
ADMA Biologics
ADMA
$3.54B
$49.2K ﹤0.01%
3,348
+230
JOE icon
1407
St. Joe Company
JOE
$3.98B
$49.1K ﹤0.01%
993
+16
SHAG icon
1408
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43M
$49.1K ﹤0.01%
1,023
+83
AMTM
1409
Amentum Holdings
AMTM
$6.6B
$48.9K ﹤0.01%
2,142
+328
NOG icon
1410
Northern Oil and Gas
NOG
$2.89B
$48.8K ﹤0.01%
1,900
+379
GIL icon
1411
Gildan
GIL
$10.8B
$48.8K ﹤0.01%
849
+294
MPT
1412
Medical Properties Trust
MPT
$2.87B
$48.8K ﹤0.01%
9,854
+33
AMCR icon
1413
Amcor
AMCR
$18.4B
$48.5K ﹤0.01%
1,191
+440
VLY icon
1414
Valley National Bancorp
VLY
$6.52B
$48.4K ﹤0.01%
4,574
+1,996
UCTT
1415
Ultra Clean Holdings
UCTT
$2.7B
$48.4K ﹤0.01%
1,806
+93
TS icon
1416
Tenaris
TS
$27.9B
$48.2K ﹤0.01%
1,354
-29
POWL icon
1417
Powell Industries
POWL
$6.1B
$48.2K ﹤0.01%
159
+11
CSQ icon
1418
Calamos Strategic Total Return Fund
CSQ
$2.85B
$48.1K ﹤0.01%
2,502
TLK icon
1419
Telkom Indonesia
TLK
$17.9B
$48K ﹤0.01%
2,545
+323
TGNA icon
1420
TEGNA Inc
TGNA
$3.29B
$48K ﹤0.01%
2,377
+1,464
JMBS icon
1421
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$48K ﹤0.01%
+1,050
GEO icon
1422
The GEO Group
GEO
$2.25B
$47.9K ﹤0.01%
2,285
+167
RIVN icon
1423
Rivian
RIVN
$19.3B
$47.9K ﹤0.01%
3,139
+1,315
DOCS icon
1424
Doximity
DOCS
$4.58B
$47.9K ﹤0.01%
637
-145
DPZ icon
1425
Domino's
DPZ
$12.7B
$47.8K ﹤0.01%
110
+43