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
ODP
2276
DELISTED
ODP
ODP
$6.61K ﹤0.01%
+237
DJCO icon
2277
Daily Journal
DJCO
$808M
$6.59K ﹤0.01%
+14
BALI icon
2278
iShares U.S. Large Cap Premium Income Active ETF
BALI
$750M
$6.59K ﹤0.01%
+208
TPB icon
2279
Turning Point Brands
TPB
$2.31B
$6.58K ﹤0.01%
+68
KODK icon
2280
Kodak
KODK
$706M
$6.58K ﹤0.01%
1,021
+919
SWX icon
2281
Southwest Gas
SWX
$5.98B
$6.55K ﹤0.01%
84
-4
HE icon
2282
Hawaiian Electric Industries
HE
$2.64B
$6.55K ﹤0.01%
593
+237
IDT icon
2283
IDT Corp
IDT
$1.22B
$6.54K ﹤0.01%
102
QCRH icon
2284
QCR Holdings
QCRH
$1.51B
$6.53K ﹤0.01%
86
+68
SMBK icon
2285
SmartFinancial
SMBK
$680M
$6.52K ﹤0.01%
+182
CPRI icon
2286
Capri Holdings
CPRI
$2.69B
$6.52K ﹤0.01%
331
+88
KYMR icon
2287
Kymera Therapeutics
KYMR
$5.82B
$6.49K ﹤0.01%
111
+55
CLFD icon
2288
Clearfield
CLFD
$412M
$6.48K ﹤0.01%
192
+23
RXI icon
2289
iShares Global Consumer Discretionary ETF
RXI
$279M
$6.45K ﹤0.01%
+31
FJP icon
2290
First Trust Japan AlphaDEX Fund
FJP
$223M
$6.44K ﹤0.01%
+98
PEB icon
2291
Pebblebrook Hotel Trust
PEB
$1.3B
$6.44K ﹤0.01%
557
+452
BV icon
2292
BrightView Holdings
BV
$1.26B
$6.36K ﹤0.01%
481
+293
MCHB
2293
Mechanics Bancorp
MCHB
$3.32B
$6.34K ﹤0.01%
469
+307
PSKY
2294
Paramount Skydance Corp
PSKY
$12.4B
$6.34K ﹤0.01%
+325
RDVY icon
2295
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$6.33K ﹤0.01%
94
-28
BATRK icon
2296
Atlanta Braves Holdings Series B
BATRK
$2.51B
$6.29K ﹤0.01%
152
+95
VTS icon
2297
Vitesse Energy
VTS
$811M
$6.29K ﹤0.01%
269
+176
CNXN icon
2298
PC Connection
CNXN
$1.48B
$6.28K ﹤0.01%
102
+37
DK icon
2299
Delek US
DK
$1.77B
$6.25K ﹤0.01%
193
+109
OPPJ
2300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$158M
$6.23K ﹤0.01%
+148