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
AKAM icon
1701
Akamai
AKAM
$15.8B
$25.9K ﹤0.01%
340
+289
ADEA icon
1702
Adeia
ADEA
$2.53B
$25.7K ﹤0.01%
1,537
-210
LEN.B icon
1703
Lennar Class B
LEN.B
$22B
$25.7K ﹤0.01%
211
+92
STRA icon
1704
Strategic Education
STRA
$1.82B
$25.6K ﹤0.01%
299
+57
COKE icon
1705
Coca-Cola Consolidated
COKE
$14.2B
$25.6K ﹤0.01%
220
+140
AIT icon
1706
Applied Industrial Technologies
AIT
$9.64B
$25.6K ﹤0.01%
99
+89
WSBC icon
1707
WesBanco
WSBC
$3.14B
$25.6K ﹤0.01%
799
+574
EC icon
1708
Ecopetrol
EC
$30.2B
$25.6K ﹤0.01%
2,784
+25
CCOI icon
1709
Cogent Communications
CCOI
$968M
$25.6K ﹤0.01%
669
-453
FAF icon
1710
First American
FAF
$6.52B
$25.6K ﹤0.01%
400
+111
CXT icon
1711
Crane NXT
CXT
$2.38B
$25.3K ﹤0.01%
389
+228
BTC
1712
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$25.2K ﹤0.01%
497
+186
SRCE icon
1713
1st Source
SRCE
$1.61B
$25.2K ﹤0.01%
409
+7
RIOT icon
1714
Riot Platforms
RIOT
$5.35B
$25.2K ﹤0.01%
1,272
+188
HRI icon
1715
Herc Holdings
HRI
$3.52B
$25.1K ﹤0.01%
221
+39
CSR
1716
Centerspace
CSR
$1,000M
$25.1K ﹤0.01%
436
+133
HAFC icon
1717
Hanmi Financial
HAFC
$754M
$25.1K ﹤0.01%
1,017
+335
LAD icon
1718
Lithia Motors
LAD
$5.82B
$25.1K ﹤0.01%
78
+31
ATRC icon
1719
AtriCure
ATRC
$1.44B
$25K ﹤0.01%
717
+237
SCHO icon
1720
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$25K ﹤0.01%
1,023
+718
IHI icon
1721
iShares US Medical Devices ETF
IHI
$3.3B
$25K ﹤0.01%
420
+370
SCI icon
1722
Service Corp International
SCI
$10.7B
$24.9K ﹤0.01%
299
+217
TEX icon
1723
Terex
TEX
$6.68B
$24.9K ﹤0.01%
486
+413
EG icon
1724
Everest Group
EG
$12.9B
$24.9K ﹤0.01%
72
+29
TIGO icon
1725
Millicom
TIGO
$12.1B
$24.8K ﹤0.01%
516
+314