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
PZA icon
2426
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$4.29K ﹤0.01%
+186
NAT icon
2427
Nordic American Tanker
NAT
$881M
$4.26K ﹤0.01%
1,383
+613
CCNE icon
2428
CNB Financial Corp
CCNE
$816M
$4.25K ﹤0.01%
174
+38
CLW icon
2429
Clearwater Paper
CLW
$270M
$4.24K ﹤0.01%
205
+39
CWCO icon
2430
Consolidated Water Co
CWCO
$603M
$4.2K ﹤0.01%
120
LILAK icon
2431
Liberty Latin America Class C
LILAK
$1.56B
$4.16K ﹤0.01%
495
+492
VTLE
2432
DELISTED
Vital Energy
VTLE
$4.16K ﹤0.01%
+244
ESNT icon
2433
Essent Group
ESNT
$6.08B
$4.15K ﹤0.01%
65
-103
HIFS icon
2434
Hingham Institution for Saving
HIFS
$651M
$4.14K ﹤0.01%
+16
PGC icon
2435
Peapack-Gladstone Financial
PGC
$557M
$4.13K ﹤0.01%
148
+60
RDVT icon
2436
Red Violet
RDVT
$641M
$4.11K ﹤0.01%
79
+44
DTD icon
2437
WisdomTree US Total Dividend Fund
DTD
$1.51B
$4.1K ﹤0.01%
49
-32
DHIL icon
2438
Diamond Hill
DHIL
$464M
$4.07K ﹤0.01%
29
+10
LADR
2439
Ladder Capital
LADR
$1.4B
$4.07K ﹤0.01%
361
+104
LITE icon
2440
Lumentum
LITE
$27.8B
$4.06K ﹤0.01%
25
KEX icon
2441
Kirby Corp
KEX
$6.38B
$4.05K ﹤0.01%
48
+16
OPK icon
2442
Opko Health
OPK
$967M
$4.05K ﹤0.01%
2,757
+2,283
ESRT icon
2443
Empire State Realty Trust
ESRT
$1.13B
$4.04K ﹤0.01%
528
+43
APGE icon
2444
Apogee Therapeutics
APGE
$4.48B
$4.02K ﹤0.01%
101
+22
HYDB icon
2445
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$4.02K ﹤0.01%
+84
BEAM icon
2446
Beam Therapeutics
BEAM
$2.8B
$4.02K ﹤0.01%
168
+13
ORC
2447
Orchid Island Capital
ORC
$1.43B
$4K ﹤0.01%
569
+246
EPOL icon
2448
iShares MSCI Poland ETF
EPOL
$558M
$3.98K ﹤0.01%
124
+15
RNA icon
2449
Avidity Biosciences
RNA
$10.9B
$3.96K ﹤0.01%
93
+54
KBWB icon
2450
Invesco KBW Bank ETF
KBWB
$6.11B
$3.95K ﹤0.01%
+50