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
BKHY icon
2451
BNY Mellon High Yield Beta ETF
BKHY
$181M
$3.95K ﹤0.01%
+81
GDEN icon
2452
Golden Entertainment
GDEN
$730M
$3.94K ﹤0.01%
168
+131
EE icon
2453
Excelerate Energy
EE
$1.09B
$3.93K ﹤0.01%
158
+81
VYX icon
2454
NCR Voyix
VYX
$973M
$3.91K ﹤0.01%
304
+5
NFBK icon
2455
Northfield Bancorp
NFBK
$546M
$3.9K ﹤0.01%
330
+73
XMHQ icon
2456
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$3.89K ﹤0.01%
37
AIQ icon
2457
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$3.85K ﹤0.01%
78
AHCO icon
2458
AdaptHealth
AHCO
$1.42B
$3.85K ﹤0.01%
443
+96
CLPR
2459
Clipper Realty
CLPR
$48.8M
$3.84K ﹤0.01%
+999
CHH icon
2460
Choice Hotels
CHH
$4.55B
$3.79K ﹤0.01%
35
+10
YEXT icon
2461
Yext
YEXT
$671M
$3.79K ﹤0.01%
+441
WMG icon
2462
Warner Music
WMG
$14.3B
$3.78K ﹤0.01%
112
STLA icon
2463
Stellantis
STLA
$19.4B
$3.75K ﹤0.01%
401
+62
HLIT icon
2464
Harmonic Inc
HLIT
$1.05B
$3.74K ﹤0.01%
373
+18
ETY icon
2465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.72K ﹤0.01%
234
DHC
2466
Diversified Healthcare Trust
DHC
$1.77B
$3.71K ﹤0.01%
875
+245
NOVT icon
2467
Novanta
NOVT
$4.21B
$3.7K ﹤0.01%
37
+14
ZEUS
2468
DELISTED
Olympic Steel
ZEUS
$3.7K ﹤0.01%
123
+46
XLRE icon
2469
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$3.65K ﹤0.01%
87
+22
CC icon
2470
Chemours
CC
$2.65B
$3.64K ﹤0.01%
233
+47
STXS icon
2471
Stereotaxis
STXS
$182M
$3.61K ﹤0.01%
1,181
+680
UWMC icon
2472
UWM Holdings
UWMC
$1.09B
$3.61K ﹤0.01%
581
+117
TBLU
2473
Tortoise Global Water Fund
TBLU
$54.3M
$3.59K ﹤0.01%
68
CXM icon
2474
Sprinklr
CXM
$1.42B
$3.49K ﹤0.01%
443
CAC icon
2475
Camden National
CAC
$778M
$3.48K ﹤0.01%
+90