SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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

Top Buys

1 +$14.1M
2 +$14M
3 +$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
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
PINS icon
626
Pinterest
PINS
$17.6B
$273K 0.02%
8,201
+2,094
DOV icon
627
Dover
DOV
$26.9B
$272K 0.02%
1,635
+714
PUK icon
628
Prudential
PUK
$39.1B
$272K 0.02%
9,665
+5,391
IAU icon
629
iShares Gold Trust
IAU
$67.8B
$272K 0.02%
3,766
+925
DEO icon
630
Diageo
DEO
$49.6B
$272K 0.02%
2,858
+1,025
JPIE icon
631
JPMorgan Income ETF
JPIE
$6.55B
$271K 0.02%
+5,830
ARES icon
632
Ares Management
ARES
$36.5B
$270K 0.02%
1,652
+675
MT icon
633
ArcelorMittal
MT
$34B
$269K 0.02%
7,372
+2,661
PHM icon
634
Pultegroup
PHM
$23.3B
$269K 0.02%
2,019
+739
BIDD
635
iShares International Dividend Active ETF
BIDD
$457M
$267K 0.02%
+9,612
NXST icon
636
Nexstar Media Group
NXST
$6.12B
$267K 0.02%
1,346
+297
ADM icon
637
Archer Daniels Midland
ADM
$28B
$264K 0.02%
4,372
+2,219
HLN icon
638
Haleon
HLN
$44.1B
$260K 0.02%
29,449
+1,502
EQT icon
639
EQT Corp
EQT
$33.6B
$258K 0.02%
4,730
+2,258
TRMB icon
640
Trimble
TRMB
$19.2B
$257K 0.02%
3,142
+1,448
CP icon
641
Canadian Pacific Kansas City
CP
$66.8B
$257K 0.02%
3,506
+3,042
PWB icon
642
Invesco Large Cap Growth ETF
PWB
$1.42B
$256K 0.02%
2,052
PIPR icon
643
Piper Sandler
PIPR
$5.77B
$254K 0.02%
721
+391
WRB icon
644
W.R. Berkley
WRB
$26.4B
$253K 0.02%
3,325
+1,147
FITB icon
645
Fifth Third Bancorp
FITB
$31.6B
$252K 0.02%
5,558
+1,980
AVEM icon
646
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$252K 0.02%
3,373
+1,962
EFX icon
647
Equifax
EFX
$26.8B
$252K 0.02%
984
+405
J icon
648
Jacobs Solutions
J
$15.9B
$251K 0.02%
1,688
+318
FOXA icon
649
Fox Class A
FOXA
$31.9B
$249K 0.02%
3,966
+209
HPQ icon
650
HP
HPQ
$21.4B
$249K 0.02%
9,271
-2,693