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
VOOG icon
651
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$249K 0.02%
575
TECH icon
652
Bio-Techne
TECH
$7.64B
$249K 0.02%
4,767
+827
CAH icon
653
Cardinal Health
CAH
$51.2B
$248K 0.02%
1,607
+743
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$246K 0.02%
5,736
+3,414
KDP icon
655
Keurig Dr Pepper
KDP
$37.4B
$246K 0.02%
9,589
+2,268
SNDK
656
Sandisk
SNDK
$106B
$245K 0.02%
2,155
+1,144
IQV icon
657
IQVIA
IQV
$27.7B
$244K 0.02%
1,350
+608
FIVE icon
658
Five Below
FIVE
$11.7B
$244K 0.02%
1,569
+972
URBN icon
659
Urban Outfitters
URBN
$5.79B
$243K 0.02%
3,361
+2,033
PNR icon
660
Pentair
PNR
$14.5B
$242K 0.02%
2,210
+351
HLI icon
661
Houlihan Lokey
HLI
$9.74B
$242K 0.02%
1,175
+103
NOK icon
662
Nokia
NOK
$47.7B
$241K 0.01%
51,334
+2,984
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$241K 0.01%
6,376
+4,535
HAL icon
664
Halliburton
HAL
$29.9B
$239K 0.01%
9,543
+3,926
KT icon
665
KT
KT
$10.4B
$237K 0.01%
12,156
+1,275
RBA icon
666
RB Global
RBA
$18.4B
$237K 0.01%
2,202
+463
PFG icon
667
Principal Financial Group
PFG
$18.7B
$236K 0.01%
2,867
+1,161
NUE icon
668
Nucor
NUE
$37.1B
$236K 0.01%
1,736
+944
UI icon
669
Ubiquiti
UI
$47B
$236K 0.01%
358
+328
RBC icon
670
RBC Bearings
RBC
$17.3B
$234K 0.01%
610
-13
ETR icon
671
Entergy
ETR
$48.1B
$233K 0.01%
2,492
+725
VMC icon
672
Vulcan Materials
VMC
$34.7B
$233K 0.01%
769
+211
PAYC icon
673
Paycom
PAYC
$6.56B
$233K 0.01%
1,068
+338
EAT icon
674
Brinker International
EAT
$6.27B
$232K 0.01%
1,748
+1
NCLH icon
675
Norwegian Cruise Line
NCLH
$9.23B
$232K 0.01%
9,372
+6,828