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
NXT icon
2101
Nextracker
NXT
$16.2B
$6.43K ﹤0.01%
149
+92
NUVL icon
2102
Nuvalent
NUVL
$6.62B
$6.43K ﹤0.01%
88
-67
RLGT icon
2103
Radiant Logistics
RLGT
$288M
$6.38K ﹤0.01%
1,035
+220
CLW icon
2104
Clearwater Paper
CLW
$294M
$6.36K ﹤0.01%
251
-77
PBA icon
2105
Pembina Pipeline
PBA
$21.8B
$6.35K ﹤0.01%
159
FIBK icon
2106
First Interstate BancSystem
FIBK
$3.33B
$6.35K ﹤0.01%
222
-132
NWN icon
2107
Northwest Natural Holdings
NWN
$1.87B
$6.31K ﹤0.01%
148
-222
UAA icon
2108
Under Armour
UAA
$1.93B
$6.31K ﹤0.01%
1,001
-405
PRA icon
2109
ProAssurance
PRA
$1.23B
$6.3K ﹤0.01%
270
-49
IDT icon
2110
IDT Corp
IDT
$1.28B
$6.27K ﹤0.01%
121
-85
NTCT icon
2111
NETSCOUT
NTCT
$1.94B
$6.26K ﹤0.01%
295
-122
NSP icon
2112
Insperity
NSP
$1.37B
$6.25K ﹤0.01%
71
-34
VSH icon
2113
Vishay Intertechnology
VSH
$2.03B
$6.25K ﹤0.01%
386
-23
NUS icon
2114
Nu Skin
NUS
$530M
$6.21K ﹤0.01%
860
+368
SBRA icon
2115
Sabra Healthcare REIT
SBRA
$4.3B
$6.21K ﹤0.01%
354
-321
AHR icon
2116
American Healthcare REIT
AHR
$7.75B
$6.21K ﹤0.01%
+204
MODG icon
2117
Topgolf Callaway Brands
MODG
$1.66B
$6.19K ﹤0.01%
948
+29
AVPT icon
2118
AvePoint
AVPT
$3B
$6.17K ﹤0.01%
422
+32
HII icon
2119
Huntington Ingalls Industries
HII
$12.1B
$6.16K ﹤0.01%
30
-26
CRON
2120
Cronos Group
CRON
$934M
$6.15K ﹤0.01%
3,436
AMTM
2121
Amentum Holdings
AMTM
$5.44B
$6.14K ﹤0.01%
340
-85
TIGO icon
2122
Millicom
TIGO
$7.77B
$6.1K ﹤0.01%
202
BBAI icon
2123
BigBear.ai
BBAI
$2.69B
$6.08K ﹤0.01%
2,000
NTB icon
2124
Bank of N.T. Butterfield & Son
NTB
$1.91B
$6.07K ﹤0.01%
157
-56
KODK icon
2125
Kodak
KODK
$472M
$6.07K ﹤0.01%
979
-467