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
VOOG icon
651
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$249K 0.02%
575
TECH icon
652
Bio-Techne
TECH
$9.08B
$249K 0.02%
4,767
+827
CAH icon
653
Cardinal Health
CAH
$48.2B
$248K 0.02%
1,607
+743
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$246K 0.02%
5,736
+3,414
KDP icon
655
Keurig Dr Pepper
KDP
$37.9B
$246K 0.02%
9,589
+2,268
SNDK
656
Sandisk
SNDK
$34.8B
$245K 0.02%
2,155
+1,144
IQV icon
657
IQVIA
IQV
$37.6B
$244K 0.02%
1,350
+608
FIVE icon
658
Five Below
FIVE
$10B
$244K 0.02%
1,569
+972
URBN icon
659
Urban Outfitters
URBN
$7.29B
$243K 0.02%
3,361
+2,033
PNR icon
660
Pentair
PNR
$17B
$242K 0.02%
2,210
+351
HLI icon
661
Houlihan Lokey
HLI
$12.4B
$242K 0.02%
1,175
+103
NOK icon
662
Nokia
NOK
$36B
$241K 0.01%
51,334
+2,984
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$241K 0.01%
6,376
+4,535
HAL icon
664
Halliburton
HAL
$23.3B
$239K 0.01%
9,543
+3,926
KT icon
665
KT
KT
$8.98B
$237K 0.01%
12,156
+1,275
RBA icon
666
RB Global
RBA
$19.3B
$237K 0.01%
2,202
+463
PFG icon
667
Principal Financial Group
PFG
$19.5B
$236K 0.01%
2,867
+1,161
NUE icon
668
Nucor
NUE
$36.4B
$236K 0.01%
1,736
+944
UI icon
669
Ubiquiti
UI
$34.2B
$236K 0.01%
358
+328
RBC icon
670
RBC Bearings
RBC
$14.3B
$234K 0.01%
610
-13
ETR icon
671
Entergy
ETR
$40.9B
$233K 0.01%
2,492
+725
VMC icon
672
Vulcan Materials
VMC
$38.6B
$233K 0.01%
769
+211
PAYC icon
673
Paycom
PAYC
$8.93B
$233K 0.01%
1,068
+338
EAT icon
674
Brinker International
EAT
$6.64B
$232K 0.01%
1,748
+1
NCLH icon
675
Norwegian Cruise Line
NCLH
$10.5B
$232K 0.01%
9,372
+6,828