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
AMWD icon
2026
American Woodmark
AMWD
$865M
$12.2K ﹤0.01%
180
FTA icon
2027
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$12.2K ﹤0.01%
+147
LQDT icon
2028
Liquidity Services
LQDT
$986M
$12.2K ﹤0.01%
443
+10
WHD icon
2029
Cactus
WHD
$3.87B
$12.2K ﹤0.01%
303
+121
SMMT icon
2030
Summit Therapeutics
SMMT
$10.8B
$12.1K ﹤0.01%
571
+566
WOR icon
2031
Worthington Enterprises
WOR
$2.75B
$12K ﹤0.01%
220
+145
DSGX icon
2032
Descartes Systems
DSGX
$6.43B
$12K ﹤0.01%
126
+65
VNT icon
2033
Vontier
VNT
$5.44B
$12K ﹤0.01%
287
+188
ASIX icon
2034
AdvanSix
ASIX
$426M
$12K ﹤0.01%
619
+296
UTZ icon
2035
Utz Brands
UTZ
$922M
$12K ﹤0.01%
1,009
+821
GABC icon
2036
German American Bancorp
GABC
$1.58B
$11.9K ﹤0.01%
304
+18
TMFM icon
2037
Motley Fool Mid-Cap Growth ETF
TMFM
$136M
$11.9K ﹤0.01%
481
BFS
2038
Saul Centers
BFS
$775M
$11.9K ﹤0.01%
380
+23
TDAY
2039
USA Today Co
TDAY
$871M
$11.9K ﹤0.01%
2,864
+1,772
EEMV icon
2040
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$11.9K ﹤0.01%
187
FLTR icon
2041
VanEck IG Floating Rate ETF
FLTR
$2.56B
$11.9K ﹤0.01%
+464
EVLV icon
2042
Evolv Technologies
EVLV
$1.08B
$11.8K ﹤0.01%
1,500
PDP icon
2043
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$11.8K ﹤0.01%
101
PAHC icon
2044
Phibro Animal Health
PAHC
$1.63B
$11.8K ﹤0.01%
302
+158
BWB icon
2045
Bridgewater Bancshares
BWB
$533M
$11.8K ﹤0.01%
698
+397
GLDD icon
2046
Great Lakes Dredge & Dock
GLDD
$1.02B
$11.8K ﹤0.01%
991
+564
FUN icon
2047
Cedar Fair
FUN
$1.83B
$11.8K ﹤0.01%
527
-219
WTM icon
2048
White Mountains Insurance
WTM
$5.07B
$11.7K ﹤0.01%
7
CIVI icon
2049
Civitas Resources
CIVI
$11.7K ﹤0.01%
368
-7
EGBN icon
2050
Eagle Bancorp
EGBN
$812M
$11.7K ﹤0.01%
581
+313