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
CLF icon
2251
Cleveland-Cliffs
CLF
$7.84B
$7.04K ﹤0.01%
548
+283
SIMO icon
2252
Silicon Motion
SIMO
$4.04B
$7.03K ﹤0.01%
+75
ADTN icon
2253
Adtran
ADTN
$739M
$7.03K ﹤0.01%
762
+398
VICR icon
2254
Vicor
VICR
$7.04B
$7.03K ﹤0.01%
145
+120
PGNY icon
2255
Progyny
PGNY
$2.06B
$7.03K ﹤0.01%
328
+104
HTZ icon
2256
Hertz
HTZ
$1.53B
$7.02K ﹤0.01%
1,027
FSTA icon
2257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$7K ﹤0.01%
141
FRME icon
2258
First Merchants
FRME
$2.26B
$7K ﹤0.01%
187
+59
AMKR icon
2259
Amkor Technology
AMKR
$11.9B
$6.96K ﹤0.01%
244
+46
FLS icon
2260
Flowserve
FLS
$9.93B
$6.94K ﹤0.01%
130
+25
FIZZ icon
2261
National Beverage
FIZZ
$3.19B
$6.89K ﹤0.01%
187
+26
HGV icon
2262
Hilton Grand Vacations
HGV
$3.86B
$6.89K ﹤0.01%
159
+18
ACI icon
2263
Albertsons Companies
ACI
$8.56B
$6.87K ﹤0.01%
393
-6,189
BNL icon
2264
Broadstone Net Lease
BNL
$3.5B
$6.84K ﹤0.01%
383
+194
EFC
2265
Ellington Financial
EFC
$1.6B
$6.79K ﹤0.01%
522
-26
NBR icon
2266
Nabors Industries
NBR
$973M
$6.76K ﹤0.01%
163
INTA icon
2267
Intapp
INTA
$2.78B
$6.75K ﹤0.01%
161
+134
GDYN icon
2268
Grid Dynamics Holdings
GDYN
$701M
$6.73K ﹤0.01%
870
+517
ESQ icon
2269
Esquire Financial Holdings
ESQ
$912M
$6.71K ﹤0.01%
+66
UNIT
2270
Uniti Group
UNIT
$1.99B
$6.71K ﹤0.01%
1,111
-4,216
PDFS icon
2271
PDF Solutions
PDFS
$1.26B
$6.68K ﹤0.01%
256
+8
IONS icon
2272
Ionis Pharmaceuticals
IONS
$13.4B
$6.67K ﹤0.01%
+104
ZETA icon
2273
Zeta Global
ZETA
$4.57B
$6.67K ﹤0.01%
317
+27
PB icon
2274
Prosperity Bancshares
PB
$6.73B
$6.66K ﹤0.01%
101
+10
HAE icon
2275
Haemonetics
HAE
$3.12B
$6.64K ﹤0.01%
138
-28