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
ALNT icon
2401
Allient
ALNT
$1.03B
$4.59K ﹤0.01%
106
+76
KRG icon
2402
Kite Realty
KRG
$5.09B
$4.58K ﹤0.01%
208
+81
CHGX icon
2403
AXS Change Finance ESG ETF
CHGX
$142M
$4.58K ﹤0.01%
168
NGVC icon
2404
Vitamin Cottage Natural Grocers
NGVC
$629M
$4.54K ﹤0.01%
118
+28
MMI icon
2405
Marcus & Millichap
MMI
$1.06B
$4.53K ﹤0.01%
153
RWR icon
2406
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$4.48K ﹤0.01%
45
-142
LNW
2407
DELISTED
Light & Wonder
LNW
$4.45K ﹤0.01%
52
+26
RSI icon
2408
Rush Street Interactive
RSI
$1.73B
$4.43K ﹤0.01%
+198
LFCR icon
2409
Lifecore Biomedical
LFCR
$326M
$4.43K ﹤0.01%
+620
CMDY icon
2410
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$337M
$4.42K ﹤0.01%
84
HUT
2411
Hut 8
HUT
$6.03B
$4.42K ﹤0.01%
127
+121
DLX icon
2412
Deluxe
DLX
$1.19B
$4.42K ﹤0.01%
229
+97
CAE icon
2413
CAE Inc
CAE
$10.3B
$4.42K ﹤0.01%
150
+112
USLM icon
2414
United States Lime & Minerals
USLM
$3.45B
$4.41K ﹤0.01%
+34
IAC icon
2415
IAC Inc
IAC
$2.86B
$4.39K ﹤0.01%
125
+35
TAN icon
2416
Invesco Solar ETF
TAN
$1.21B
$4.38K ﹤0.01%
100
YETI icon
2417
Yeti Holdings
YETI
$3.56B
$4.37K ﹤0.01%
128
+66
NTCT icon
2418
NETSCOUT
NTCT
$2.01B
$4.35K ﹤0.01%
169
+15
SPFI icon
2419
South Plains Financial
SPFI
$679M
$4.35K ﹤0.01%
+113
BUFT icon
2420
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$4.34K ﹤0.01%
+180
VRE
2421
Veris Residential
VRE
$1.42B
$4.33K ﹤0.01%
289
+41
BRKR icon
2422
Bruker
BRKR
$6.73B
$4.32K ﹤0.01%
140
+63
AXGN icon
2423
Axogen
AXGN
$1.75B
$4.32K ﹤0.01%
250
CTOS icon
2424
Custom Truck One Source
CTOS
$1.43B
$4.3K ﹤0.01%
+679
ESI icon
2425
Element Solutions
ESI
$7.04B
$4.3K ﹤0.01%
172
+129