SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
BLSH
1751
Bullish
BLSH
$4.55B
$23.4K ﹤0.01%
+375
SPB icon
1752
Spectrum Brands
SPB
$1.48B
$23.3K ﹤0.01%
443
+139
DIA icon
1753
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$23.2K ﹤0.01%
50
-47
FOUR icon
1754
Shift4
FOUR
$4.06B
$23.2K ﹤0.01%
293
+53
CBZ icon
1755
CBIZ
CBZ
$2.14B
$23.1K ﹤0.01%
429
+315
CNA icon
1756
CNA Financial
CNA
$13B
$23.1K ﹤0.01%
502
+137
HCI icon
1757
HCI Group
HCI
$2.06B
$23K ﹤0.01%
123
+82
LBRDK icon
1758
Liberty Broadband Class C
LBRDK
$6.9B
$22.9K ﹤0.01%
361
+96
MRNA icon
1759
Moderna
MRNA
$17.2B
$22.9K ﹤0.01%
903
+719
MWA icon
1760
Mueller Water Products
MWA
$4.23B
$22.8K ﹤0.01%
900
+637
FBIN icon
1761
Fortune Brands Innovations
FBIN
$6.5B
$22.8K ﹤0.01%
429
+191
IIPR icon
1762
Innovative Industrial Properties
IIPR
$1.35B
$22.7K ﹤0.01%
413
+40
STNE icon
1763
StoneCo
STNE
$4.23B
$22.7K ﹤0.01%
1,167
+987
WTS icon
1764
Watts Water Technologies
WTS
$9.98B
$22.7K ﹤0.01%
82
+55
ALEX
1765
Alexander & Baldwin
ALEX
$1.51B
$22.6K ﹤0.01%
1,249
+35
GNL icon
1766
Global Net Lease
GNL
$2.07B
$22.6K ﹤0.01%
2,807
+1,512
ASTS icon
1767
AST SpaceMobile
ASTS
$30.9B
$22.6K ﹤0.01%
462
+151
RITM icon
1768
Rithm Capital
RITM
$6.06B
$22.5K ﹤0.01%
1,954
+957
DRVN icon
1769
Driven Brands
DRVN
$2.56B
$22.5K ﹤0.01%
1,403
+735
CDE icon
1770
Coeur Mining
CDE
$13.1B
$22.5K ﹤0.01%
1,199
+983
IVZ icon
1771
Invesco
IVZ
$12.1B
$22.4K ﹤0.01%
973
+644
WOOD icon
1772
iShares Global Timber & Forestry ETF
WOOD
$264M
$22.3K ﹤0.01%
305
PFSI icon
1773
PennyMac Financial
PFSI
$5.2B
$22.3K ﹤0.01%
179
+134
AKR icon
1774
Acadia Realty Trust
AKR
$2.62B
$22.3K ﹤0.01%
1,105
+208
TILE icon
1775
Interface
TILE
$1.84B
$22.3K ﹤0.01%
775
+235