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
FTV icon
1026
Fortive
FTV
$16.9B
$109K 0.01%
2,220
+1,132
PFFD icon
1027
Global X US Preferred ETF
PFFD
$2.18B
$108K 0.01%
5,546
+98
MARA icon
1028
Marathon Digital Holdings
MARA
$3.39B
$108K 0.01%
5,812
+799
CF icon
1029
CF Industries
CF
$19.5B
$108K 0.01%
1,189
+214
UTHR icon
1030
United Therapeutics
UTHR
$23.2B
$107K 0.01%
253
+112
SPIB icon
1031
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$107K 0.01%
3,168
+2,642
BMI icon
1032
Badger Meter
BMI
$4.32B
$107K 0.01%
606
+44
PATK icon
1033
Patrick Industries
PATK
$3.74B
$106K 0.01%
1,029
+289
UNF icon
1034
Unifirst Corp
UNF
$4.84B
$106K 0.01%
637
+179
SKT icon
1035
Tanger
SKT
$4.03B
$106K 0.01%
3,185
+330
FBP icon
1036
First Bancorp
FBP
$3.2B
$106K 0.01%
4,785
+605
MOH icon
1037
Molina Healthcare
MOH
$7.65B
$106K 0.01%
547
-143
BXMT icon
1038
Blackstone Mortgage Trust
BXMT
$3.19B
$105K 0.01%
5,623
+978
TSN icon
1039
Tyson Foods
TSN
$21.6B
$105K 0.01%
1,952
+120
ILMN icon
1040
Illumina
ILMN
$18.8B
$105K 0.01%
1,143
+484
MGM icon
1041
MGM Resorts International
MGM
$9.3B
$105K 0.01%
2,870
+1,320
BOX icon
1042
Box
BOX
$3.41B
$105K 0.01%
3,244
+611
CHRW icon
1043
C.H. Robinson
CHRW
$20.2B
$105K 0.01%
794
+235
FCNCA icon
1044
First Citizens BancShares
FCNCA
$21.2B
$104K 0.01%
58
+15
GNW icon
1045
Genworth Financial
GNW
$3.09B
$104K 0.01%
11,638
+1,316
ALLE icon
1046
Allegion
ALLE
$12.5B
$104K 0.01%
595
+182
EPAC icon
1047
Enerpac Tool Group
EPAC
$1.91B
$104K 0.01%
2,566
+203
CNR
1048
Core Natural Resources Inc
CNR
$5.18B
$104K 0.01%
1,219
+190
LKQ icon
1049
LKQ Corp
LKQ
$7.3B
$103K 0.01%
3,395
+124
NI icon
1050
NiSource
NI
$22.3B
$103K 0.01%
2,383
-68