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
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.06M
3 +$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDT icon
2151
Liquidity Services
LQDT
$872M
$16.1K ﹤0.01%
514
+71
ANIP icon
2152
ANI Pharmaceuticals
ANIP
$1.66B
$16.1K ﹤0.01%
203
LASR icon
2153
nLIGHT
LASR
$3.82B
$16.1K ﹤0.01%
418
+348
PNRG icon
2154
PrimeEnergy Resources
PNRG
$357M
$16.1K ﹤0.01%
91
+75
GQRE icon
2155
FlexShares Global Quality Real Estate Index Fund
GQRE
$354M
$16K ﹤0.01%
271
-7,633
STEP icon
2156
StepStone Group
STEP
$3.75B
$16K ﹤0.01%
247
+113
SKY icon
2157
Champion Homes
SKY
$4.15B
$15.9K ﹤0.01%
186
+113
WMS icon
2158
Advanced Drainage Systems
WMS
$10.5B
$15.9K ﹤0.01%
108
+8
SBSW icon
2159
Sibanye-Stillwater
SBSW
$8.84B
$15.8K ﹤0.01%
+1,085
NRIX icon
2160
Nurix Therapeutics
NRIX
$1.55B
$15.7K ﹤0.01%
828
+759
RLTY icon
2161
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$15.7K ﹤0.01%
+1,066
SITE icon
2162
SiteOne Landscape Supply
SITE
$5.75B
$15.7K ﹤0.01%
124
+66
DGII icon
2163
Digi International
DGII
$1.87B
$15.7K ﹤0.01%
355
BUG icon
2164
Global X Cybersecurity ETF
BUG
$834M
$15.7K ﹤0.01%
+508
CSTM icon
2165
Constellium
CSTM
$3.33B
$15.6K ﹤0.01%
824
+488
DAC icon
2166
Danaos Corp
DAC
$2.07B
$15.6K ﹤0.01%
+166
TOWN icon
2167
Towne Bank
TOWN
$2.99B
$15.6K ﹤0.01%
464
+303
MOFG
2168
DELISTED
MidWestOne Financial Group
MOFG
$15.5K ﹤0.01%
403
+21
RGTI icon
2169
Rigetti Computing
RGTI
$5.2B
$15.5K ﹤0.01%
692
+356
ELME
2170
Elme Communities
ELME
$183M
$15.5K ﹤0.01%
890
DCOM icon
2171
Dime Community Bancshares
DCOM
$1.41B
$15.5K ﹤0.01%
508
+145
REX icon
2172
REX American Resources
REX
$1.35B
$15.4K ﹤0.01%
472
SHLS icon
2173
Shoals Technologies Group
SHLS
$996M
$15.4K ﹤0.01%
1,802
+1,600
MCRI icon
2174
Monarch Casino & Resort
MCRI
$1.72B
$15.4K ﹤0.01%
160
XJAN icon
2175
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.9M
$15.4K ﹤0.01%
+419