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

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

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
NHI icon
1101
National Health Investors
NHI
$3.62B
$94.8K 0.01%
1,206
+820
EMN icon
1102
Eastman Chemical
EMN
$7.02B
$94.8K 0.01%
1,512
-1,874
USRT icon
1103
iShares Core US REIT ETF
USRT
$3.12B
$94.5K 0.01%
1,622
-294
ESS icon
1104
Essex Property Trust
ESS
$16.8B
$94.5K 0.01%
355
+86
MTH icon
1105
Meritage Homes
MTH
$4.68B
$94.3K 0.01%
1,296
+109
RING icon
1106
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$94.2K 0.01%
1,462
+1,261
PARR icon
1107
Par Pacific Holdings
PARR
$1.91B
$94.2K 0.01%
2,633
+293
KNSL icon
1108
Kinsale Capital Group
KNSL
$9.18B
$94.2K 0.01%
226
+64
NTNX icon
1109
Nutanix
NTNX
$18.9B
$94.1K 0.01%
1,223
+291
TRNO icon
1110
Terreno Realty
TRNO
$5.99B
$94K 0.01%
1,663
+218
MATW icon
1111
Matthews International
MATW
$712M
$93.9K 0.01%
3,928
+483
IHG icon
1112
InterContinental Hotels
IHG
$19B
$93.8K 0.01%
764
+36
B
1113
Barrick Mining
B
$55.9B
$93.5K 0.01%
+2,822
SLAB icon
1114
Silicon Laboratories
SLAB
$4.25B
$93.4K 0.01%
725
+69
FCPT icon
1115
Four Corners Property Trust
FCPT
$2.54B
$93.3K 0.01%
3,828
+100
SSRM icon
1116
SSR Mining
SSRM
$3.95B
$92.7K 0.01%
3,771
+1,452
ACLS icon
1117
Axcelis
ACLS
$2.62B
$92.5K 0.01%
957
+150
HSY icon
1118
Hershey
HSY
$34.4B
$92.1K 0.01%
500
-662
BMEZ icon
1119
BlackRock Health Sciences Trust II
BMEZ
$916M
$91.5K 0.01%
+6,418
FXH icon
1120
First Trust Health Care AlphaDEX Fund
FXH
$936M
$91.4K 0.01%
846
PTGX icon
1121
Protagonist Therapeutics
PTGX
$4.85B
$91.4K 0.01%
1,403
+146
VECO icon
1122
Veeco
VECO
$1.77B
$91.3K 0.01%
2,999
+633
SHAK icon
1123
Shake Shack
SHAK
$3.85B
$91.2K 0.01%
964
+107
XYL icon
1124
Xylem
XYL
$36.7B
$91.2K 0.01%
633
+239
AIR icon
1125
AAR Corp
AIR
$3.31B
$91.1K 0.01%
1,036
+134
43 44
45
46 47