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
BLSH
1751
Bullish
BLSH
$5.75B
$23.4K ﹤0.01%
+375
SPB icon
1752
Spectrum Brands
SPB
$1.68B
$23.3K ﹤0.01%
443
+139
DIA icon
1753
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$23.2K ﹤0.01%
50
-47
FOUR icon
1754
Shift4
FOUR
$3.62B
$23.2K ﹤0.01%
293
+53
CBZ icon
1755
CBIZ
CBZ
$1.45B
$23.1K ﹤0.01%
429
+315
CNA icon
1756
CNA Financial
CNA
$12.4B
$23.1K ﹤0.01%
502
+137
HCI icon
1757
HCI Group
HCI
$2.03B
$23K ﹤0.01%
123
+82
LBRDK icon
1758
Liberty Broadband Class C
LBRDK
$6.96B
$22.9K ﹤0.01%
361
+96
MRNA icon
1759
Moderna
MRNA
$20.7B
$22.9K ﹤0.01%
903
+719
MWA icon
1760
Mueller Water Products
MWA
$4.29B
$22.8K ﹤0.01%
900
+637
FBIN icon
1761
Fortune Brands Innovations
FBIN
$4.96B
$22.8K ﹤0.01%
429
+191
IIPR icon
1762
Innovative Industrial Properties
IIPR
$1.51B
$22.7K ﹤0.01%
413
+40
STNE icon
1763
StoneCo
STNE
$3.46B
$22.7K ﹤0.01%
1,167
+987
WTS icon
1764
Watts Water Technologies
WTS
$9.89B
$22.7K ﹤0.01%
82
+55
ALEX
1765
DELISTED
Alexander & Baldwin
ALEX
$22.6K ﹤0.01%
1,249
+35
GNL icon
1766
Global Net Lease
GNL
$2.06B
$22.6K ﹤0.01%
2,807
+1,512
ASTS icon
1767
AST SpaceMobile
ASTS
$26.6B
$22.6K ﹤0.01%
462
+151
RITM icon
1768
Rithm Capital
RITM
$5.04B
$22.5K ﹤0.01%
1,954
+957
DRVN icon
1769
Driven Brands
DRVN
$1.74B
$22.5K ﹤0.01%
1,403
+735
CDE icon
1770
Coeur Mining
CDE
$12.4B
$22.5K ﹤0.01%
1,199
+983
IVZ icon
1771
Invesco
IVZ
$10.4B
$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
$4.55B
$22.3K ﹤0.01%
179
+134
AKR icon
1774
Acadia Realty Trust
AKR
$2.63B
$22.3K ﹤0.01%
1,105
+208
TILE icon
1775
Interface
TILE
$1.51B
$22.3K ﹤0.01%
775
+235