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
VCEL icon
1076
Vericel Corp
VCEL
$1.88B
$99.7K 0.01%
3,136
-105
FHB icon
1077
First Hawaiian
FHB
$3.06B
$99.7K 0.01%
4,000
+842
TGTX icon
1078
TG Therapeutics
TGTX
$5.4B
$99.2K 0.01%
2,693
+467
CALX icon
1079
Calix
CALX
$4.45B
$98.8K 0.01%
1,610
+365
HCC icon
1080
Warrior Met Coal
HCC
$3.47B
$98.7K 0.01%
1,559
+168
SF icon
1081
Stifel
SF
$12.2B
$98.5K 0.01%
857
+499
ALB icon
1082
Albemarle
ALB
$10.8B
$98.2K 0.01%
1,130
+716
SW
1083
Smurfit Westrock
SW
$18.8B
$98K 0.01%
2,321
+2,243
KNF icon
1084
Knife River
KNF
$4.09B
$97.9K 0.01%
1,323
-40
RUN icon
1085
Sunrun
RUN
$4.75B
$97.7K 0.01%
5,495
+1,365
NFG icon
1086
National Fuel Gas
NFG
$7.17B
$97.7K 0.01%
1,050
+644
SPIP icon
1087
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$97.7K 0.01%
3,711
+1,127
SMTC icon
1088
Semtech
SMTC
$5.86B
$97.6K 0.01%
1,575
+301
VRRM icon
1089
Verra Mobility
VRRM
$3.63B
$97.1K 0.01%
3,922
+508
FUL icon
1090
H.B. Fuller
FUL
$3.12B
$97.1K 0.01%
1,660
+353
GRAB icon
1091
Grab
GRAB
$23.1B
$96.8K 0.01%
15,837
+756
GDDY icon
1092
GoDaddy
GDDY
$18B
$96.8K 0.01%
683
+342
ESLT icon
1093
Elbit Systems
ESLT
$21.6B
$96.6K 0.01%
194
+38
ADC icon
1094
Agree Realty
ADC
$8.33B
$96.5K 0.01%
1,368
+213
TRI icon
1095
Thomson Reuters
TRI
$64.2B
$95.9K 0.01%
614
+215
CRL icon
1096
Charles River Laboratories
CRL
$8.25B
$95.5K 0.01%
650
+294
COLB icon
1097
Columbia Banking Systems
COLB
$7.93B
$95K 0.01%
3,703
+2,447
CG icon
1098
Carlyle Group
CG
$18.8B
$94.9K 0.01%
1,463
+951
TXT icon
1099
Textron
TXT
$14.1B
$94.9K 0.01%
1,129
+457
SHG icon
1100
Shinhan Financial Group
SHG
$25.4B
$94.9K 0.01%
1,887
+1,839