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
$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
SYNA icon
2201
Synaptics
SYNA
$2.8B
$8.01K ﹤0.01%
117
+93
KNX icon
2202
Knight Transportation
KNX
$8.59B
$7.99K ﹤0.01%
199
+90
PRMB
2203
Primo Brands
PRMB
$7.18B
$7.99K ﹤0.01%
359
-175
EMLC icon
2204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$7.98K ﹤0.01%
312
+311
FOLD icon
2205
Amicus Therapeutics
FOLD
$4.51B
$7.96K ﹤0.01%
1,002
+835
TRMK icon
2206
Trustmark
TRMK
$2.37B
$7.92K ﹤0.01%
199
-1
WWJD icon
2207
Inspire International ETF
WWJD
$464M
$7.83K ﹤0.01%
223
JOBY icon
2208
Joby Aviation
JOBY
$9.34B
$7.81K ﹤0.01%
488
+427
DGICA icon
2209
Donegal Group Class A
DGICA
$617M
$7.8K ﹤0.01%
406
+176
AURA icon
2210
Aura Biosciences
AURA
$418M
$7.79K ﹤0.01%
1,263
+429
SUSB icon
2211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.79K ﹤0.01%
308
XRAY icon
2212
Dentsply Sirona
XRAY
$2.32B
$7.78K ﹤0.01%
617
+517
SLP icon
2213
Simulations Plus
SLP
$234M
$7.76K ﹤0.01%
521
+155
ABUS icon
2214
Arbutus Biopharma
ABUS
$817M
$7.71K ﹤0.01%
1,729
+107
ASAN icon
2215
Asana
ASAN
$1.59B
$7.7K ﹤0.01%
566
+450
PWP icon
2216
Perella Weinberg Partners
PWP
$1.18B
$7.67K ﹤0.01%
356
+324
BZH icon
2217
Beazer Homes USA
BZH
$591M
$7.65K ﹤0.01%
310
+24
AVXL icon
2218
Anavex Life Sciences
AVXL
$395M
$7.64K ﹤0.01%
+883
SPR
2219
DELISTED
Spirit AeroSystems
SPR
$7.61K ﹤0.01%
196
+170
UTF icon
2220
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$7.58K ﹤0.01%
313
ARR
2221
Armour Residential REIT
ARR
$1.98B
$7.57K ﹤0.01%
516
+302
IBOC icon
2222
International Bancshares
IBOC
$4.13B
$7.56K ﹤0.01%
109
+44
IYR icon
2223
iShares US Real Estate ETF
IYR
$4.28B
$7.5K ﹤0.01%
77
JHG icon
2224
Janus Henderson
JHG
$7.91B
$7.44K ﹤0.01%
166
+98
AESI icon
2225
Atlas Energy Solutions
AESI
$1.68B
$7.44K ﹤0.01%
+632