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
IRMD icon
2101
iRadimed
IRMD
$1.25B
$10.2K ﹤0.01%
+145
S icon
2102
SentinelOne
S
$4.75B
$10K ﹤0.01%
555
+122
CNM icon
2103
Core & Main
CNM
$10.1B
$10K ﹤0.01%
187
+117
SPHY icon
2104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$10K ﹤0.01%
418
+132
RGTI icon
2105
Rigetti Computing
RGTI
$6B
$9.96K ﹤0.01%
336
+272
BIP icon
2106
Brookfield Infrastructure Partners
BIP
$16.8B
$9.93K ﹤0.01%
300
FLG
2107
Flagstar Bank National Association
FLG
$5.5B
$9.93K ﹤0.01%
863
+37
WABC icon
2108
Westamerica Bancorp
WABC
$1.25B
$9.91K ﹤0.01%
199
+94
SD icon
2109
SandRidge Energy
SD
$583M
$9.89K ﹤0.01%
879
+468
ISHG icon
2110
iShares 1-3 Year International Treasury Bond ETF
ISHG
$712M
$9.89K ﹤0.01%
+130
GCC icon
2111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$234M
$9.87K ﹤0.01%
460
-134
AMBA icon
2112
Ambarella
AMBA
$2.76B
$9.86K ﹤0.01%
119
+52
HBNC icon
2113
Horizon Bancorp
HBNC
$898M
$9.86K ﹤0.01%
+611
OCUL icon
2114
Ocular Therapeutix
OCUL
$1.95B
$9.81K ﹤0.01%
783
+705
GTN icon
2115
Gray Television
GTN
$460M
$9.79K ﹤0.01%
1,727
+217
RLJ icon
2116
RLJ Lodging Trust
RLJ
$1.12B
$9.78K ﹤0.01%
1,329
+218
NPK icon
2117
National Presto Industries
NPK
$911M
$9.77K ﹤0.01%
89
+33
IGOV icon
2118
iShares International Treasury Bond ETF
IGOV
$1.04B
$9.75K ﹤0.01%
+229
QRVO icon
2119
Qorvo
QRVO
$7.24B
$9.68K ﹤0.01%
107
+78
LNN icon
2120
Lindsay Corp
LNN
$1.31B
$9.66K ﹤0.01%
69
+6
INSW icon
2121
International Seaways
INSW
$2.95B
$9.63K ﹤0.01%
207
+41
NVTS icon
2122
Navitas Semiconductor
NVTS
$1.98B
$9.63K ﹤0.01%
1,339
+1,266
WFRD icon
2123
Weatherford International
WFRD
$6.75B
$9.61K ﹤0.01%
140
-444
QS icon
2124
QuantumScape Corp
QS
$5.32B
$9.58K ﹤0.01%
+774
CENT icon
2125
Central Garden & Pet Co
CENT
$2.11B
$9.57K ﹤0.01%
292