SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
$1.09B
$4.59K ﹤0.01%
106
+76
KRG icon
2402
Kite Realty
KRG
$5.28B
$4.58K ﹤0.01%
208
+81
CHGX icon
2403
AXS Change Finance ESG ETF
CHGX
$140M
$4.58K ﹤0.01%
168
NGVC icon
2404
Vitamin Cottage Natural Grocers
NGVC
$589M
$4.54K ﹤0.01%
118
+28
MMI icon
2405
Marcus & Millichap
MMI
$991M
$4.53K ﹤0.01%
153
RWR icon
2406
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$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
$2.08B
$4.43K ﹤0.01%
+198
LFCR icon
2409
Lifecore Biomedical
LFCR
$163M
$4.43K ﹤0.01%
+620
CMDY icon
2410
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$463M
$4.42K ﹤0.01%
84
HUT
2411
Hut 8
HUT
$5.74B
$4.42K ﹤0.01%
127
+121
DLX icon
2412
Deluxe
DLX
$1.21B
$4.42K ﹤0.01%
229
+97
CAE icon
2413
CAE Inc
CAE
$8.99B
$4.42K ﹤0.01%
150
+112
USLM icon
2414
United States Lime & Minerals
USLM
$3.64B
$4.41K ﹤0.01%
+34
IAC icon
2415
IAC Inc
IAC
$2.91B
$4.39K ﹤0.01%
125
+35
TAN icon
2416
Invesco Solar ETF
TAN
$1.48B
$4.38K ﹤0.01%
100
YETI icon
2417
Yeti Holdings
YETI
$2.77B
$4.37K ﹤0.01%
128
+66
NTCT icon
2418
NETSCOUT
NTCT
$2.18B
$4.35K ﹤0.01%
169
+15
SPFI icon
2419
South Plains Financial
SPFI
$669M
$4.35K ﹤0.01%
+113
BUFT icon
2420
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$4.34K ﹤0.01%
+180
VRE
2421
Veris Residential
VRE
$1.76B
$4.33K ﹤0.01%
289
+41
BRKR icon
2422
Bruker
BRKR
$5.14B
$4.32K ﹤0.01%
140
+63
AXGN icon
2423
Axogen
AXGN
$1.7B
$4.32K ﹤0.01%
250
CTOS icon
2424
Custom Truck One Source
CTOS
$1.4B
$4.3K ﹤0.01%
+679
ESI icon
2425
Element Solutions
ESI
$7.63B
$4.3K ﹤0.01%
172
+129