SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$5.6M
3 +$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTGR icon
2051
NETGEAR
NTGR
$836M
$7.32K ﹤0.01%
296
+33
FCN icon
2052
FTI Consulting
FCN
$5.2B
$7.29K ﹤0.01%
45
+19
EFC
2053
Ellington Financial
EFC
$1.36B
$7.28K ﹤0.01%
548
-77
SPTS icon
2054
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$7.28K ﹤0.01%
249
JD icon
2055
JD.com
JD
$45.4B
$7.23K ﹤0.01%
174
-75
MCB icon
2056
Metropolitan Bank Holding Corp
MCB
$692M
$7.23K ﹤0.01%
130
+34
OBK icon
2057
Origin Bancorp
OBK
$1.09B
$7.22K ﹤0.01%
206
+75
PAHC icon
2058
Phibro Animal Health
PAHC
$1.68B
$7.19K ﹤0.01%
335
+130
ESAB icon
2059
ESAB
ESAB
$6.8B
$7.18K ﹤0.01%
62
TRMK icon
2060
Trustmark
TRMK
$2.29B
$7.16K ﹤0.01%
208
-428
PEB icon
2061
Pebblebrook Hotel Trust
PEB
$1.25B
$7.13K ﹤0.01%
703
+485
KBR icon
2062
KBR
KBR
$5.5B
$7.1K ﹤0.01%
141
-47
UPST icon
2063
Upstart Holdings
UPST
$3.89B
$7.09K ﹤0.01%
150
+50
RVLV icon
2064
Revolve Group
RVLV
$1.61B
$7.08K ﹤0.01%
318
THS icon
2065
Treehouse Foods
THS
$970M
$7.08K ﹤0.01%
261
-51
NVTS icon
2066
Navitas Semiconductor
NVTS
$2.1B
$7.07K ﹤0.01%
3,863
+2,344
DNLI icon
2067
Denali Therapeutics
DNLI
$2.17B
$6.99K ﹤0.01%
473
-592
GOOD
2068
Gladstone Commercial Corp
GOOD
$530M
$6.99K ﹤0.01%
469
-97
HBNC icon
2069
Horizon Bancorp
HBNC
$811M
$6.99K ﹤0.01%
461
-65
WHD icon
2070
Cactus
WHD
$2.96B
$6.94K ﹤0.01%
152
-370
NBR icon
2071
Nabors Industries
NBR
$771M
$6.93K ﹤0.01%
166
-7
TBRG icon
2072
TruBridge
TBRG
$287M
$6.92K ﹤0.01%
246
SCSC icon
2073
Scansource
SCSC
$907M
$6.89K ﹤0.01%
200
BAM icon
2074
Brookfield Asset Management
BAM
$87.6B
$6.89K ﹤0.01%
142
-14
QCRH icon
2075
QCR Holdings
QCRH
$1.3B
$6.84K ﹤0.01%
95
+40