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
OMCL icon
2226
Omnicell
OMCL
$2.18B
$7.43K ﹤0.01%
245
+92
VAL icon
2227
Valaris
VAL
$4.02B
$7.42K ﹤0.01%
150
+132
SITE icon
2228
SiteOne Landscape Supply
SITE
$6.39B
$7.41K ﹤0.01%
58
CWAN icon
2229
Clearwater Analytics
CWAN
$7.06B
$7.41K ﹤0.01%
+407
HAYW icon
2230
Hayward Holdings
HAYW
$3.5B
$7.38K ﹤0.01%
495
+47
RES icon
2231
RPC Inc
RES
$1.47B
$7.34K ﹤0.01%
1,517
FUBO icon
2232
FuboTV Inc
FUBO
$787M
$7.34K ﹤0.01%
1,719
+951
ENPH icon
2233
Enphase Energy
ENPH
$4.84B
$7.32K ﹤0.01%
203
-16
UEC icon
2234
Uranium Energy
UEC
$8.33B
$7.31K ﹤0.01%
526
+186
PRA icon
2235
ProAssurance
PRA
$1.25B
$7.29K ﹤0.01%
304
+50
RVMD icon
2236
Revolution Medicines
RVMD
$18.7B
$7.28K ﹤0.01%
158
+35
MCB icon
2237
Metropolitan Bank Holding Corp
MCB
$934M
$7.24K ﹤0.01%
96
-22
ALAB icon
2238
Astera Labs
ALAB
$25.4B
$7.16K ﹤0.01%
36
+10
TIMB icon
2239
TIM SA
TIMB
$11.1B
$7.16K ﹤0.01%
+326
NE icon
2240
Noble Corp
NE
$5.66B
$7.15K ﹤0.01%
248
+203
VISN
2241
Vistance Networks Inc
VISN
$3.99B
$7.13K ﹤0.01%
463
+341
QNST icon
2242
QuinStreet
QNST
$754M
$7.12K ﹤0.01%
456
-15
OWL icon
2243
Blue Owl Capital
OWL
$9.07B
$7.11K ﹤0.01%
405
+67
PBR.A icon
2244
Petrobras Class A
PBR.A
$92.5B
$7.11K ﹤0.01%
597
+572
MEOH icon
2245
Methanex
MEOH
$3.69B
$7.11K ﹤0.01%
178
-51
PAGS icon
2246
PagSeguro Digital
PAGS
$3.27B
$7.1K ﹤0.01%
688
+344
LGOV icon
2247
First Trust Long Duration Opportunities ETF
LGOV
$669M
$7.09K ﹤0.01%
+325
HYS icon
2248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$7.08K ﹤0.01%
74
+35
BCRX icon
2249
BioCryst Pharmaceuticals
BCRX
$1.63B
$7.08K ﹤0.01%
938
+647
THS icon
2250
Treehouse Foods
THS
$1.24B
$7.04K ﹤0.01%
362
+204