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
TFLO icon
2301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$6.22K ﹤0.01%
+123
ENTA icon
2302
Enanta Pharmaceuticals
ENTA
$374M
$6.21K ﹤0.01%
410
+339
TMP icon
2303
Tompkins Financial
TMP
$1.16B
$6.18K ﹤0.01%
93
+56
FIXD icon
2304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$6.18K ﹤0.01%
+139
FTXO icon
2305
First Trust Nasdaq Bank ETF
FTXO
$270M
$6.17K ﹤0.01%
+172
SNDR icon
2306
Schneider National
SNDR
$4.71B
$6.14K ﹤0.01%
291
+198
BMRC icon
2307
Bank of Marin Bancorp
BMRC
$432M
$6.12K ﹤0.01%
252
+108
PTON icon
2308
Peloton Interactive
PTON
$2.34B
$6.1K ﹤0.01%
704
+694
CWT icon
2309
California Water Service
CWT
$2.66B
$6.08K ﹤0.01%
134
+81
SN icon
2310
SharkNinja
SN
$16.7B
$6.05K ﹤0.01%
57
+30
SHC icon
2311
Sotera Health
SHC
$5.15B
$6.05K ﹤0.01%
384
+69
VNOM icon
2312
Viper Energy
VNOM
$7.13B
$6.04K ﹤0.01%
157
-20
WSC icon
2313
WillScot Mobile Mini Holdings
WSC
$3.64B
$6.03K ﹤0.01%
291
+224
ACLX icon
2314
Arcellx
ACLX
$3.95B
$6.01K ﹤0.01%
76
+55
NTST
2315
NETSTREIT Corp
NTST
$1.57B
$6K ﹤0.01%
334
+166
ADAM
2316
Adamas Trust
ADAM
$722M
$5.99K ﹤0.01%
875
+435
ZLAB icon
2317
Zai Lab
ZLAB
$1.84B
$5.99K ﹤0.01%
182
+132
III icon
2318
Information Services Group
III
$267M
$5.98K ﹤0.01%
1,056
+253
SDGR icon
2319
Schrodinger
SDGR
$1.03B
$5.97K ﹤0.01%
298
+175
QLTA icon
2320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$5.97K ﹤0.01%
+123
FEP icon
2321
First Trust Europe AlphaDEX Fund
FEP
$445M
$5.96K ﹤0.01%
+117
CLVT icon
2322
Clarivate
CLVT
$1.75B
$5.92K ﹤0.01%
+1,561
NGS icon
2323
Natural Gas Services Group
NGS
$435M
$5.91K ﹤0.01%
208
+130
HELO icon
2324
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$5.91K ﹤0.01%
91
-5,600
RLAY icon
2325
Relay Therapeutics
RLAY
$1.33B
$5.91K ﹤0.01%
1,139
+1,023