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
FNDC icon
1176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$82.9K 0.01%
1,863
+1,760
PSO icon
1177
Pearson
PSO
$8.25B
$82.9K 0.01%
5,884
+643
JBL icon
1178
Jabil
JBL
$27.3B
$82.8K 0.01%
386
+244
DEI icon
1179
Douglas Emmett
DEI
$1.63B
$82.8K 0.01%
5,320
+1,056
NXPI icon
1180
NXP Semiconductors
NXPI
$48.7B
$82.8K 0.01%
366
+151
XLI icon
1181
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$82.6K 0.01%
540
+440
CGCV
1182
Capital Group Conservative Equity ETF
CGCV
$1.45B
$82.5K 0.01%
+2,747
NAC icon
1183
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$82.2K 0.01%
7,245
+6,005
CLH icon
1184
Clean Harbors
CLH
$15.4B
$81.9K 0.01%
351
+11
SPGP icon
1185
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$81.8K 0.01%
720
+671
CNC icon
1186
Centene
CNC
$17.8B
$81.6K 0.01%
2,317
+565
RKT icon
1187
Rocket Companies
RKT
$40.1B
$81.5K 0.01%
4,048
+2,537
TTMI icon
1188
TTM Technologies
TTMI
$9.86B
$80.6K 0.01%
1,396
+538
JHML icon
1189
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$80.5K 0.01%
1,031
MTRN icon
1190
Materion
MTRN
$2.93B
$80.4K 0.01%
678
+207
RS icon
1191
Reliance Steel & Aluminium
RS
$15.3B
$80.1K 0.01%
289
+59
ABCB icon
1192
Ameris Bancorp
ABCB
$5.03B
$80K ﹤0.01%
1,076
+353
IJJ icon
1193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$80K ﹤0.01%
618
-5
RHP icon
1194
Ryman Hospitality Properties
RHP
$5.77B
$79.9K ﹤0.01%
863
+380
GNR icon
1195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$79.4K ﹤0.01%
+1,339
CR icon
1196
Crane Co
CR
$10.1B
$79.4K ﹤0.01%
437
+244
USFD icon
1197
US Foods
USFD
$19.6B
$78.9K ﹤0.01%
1,028
+433
SLYV icon
1198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$78.9K ﹤0.01%
891
+82
ASO icon
1199
Academy Sports + Outdoors
ASO
$3.38B
$78.8K ﹤0.01%
1,554
+165
THO icon
1200
Thor Industries
THO
$4.1B
$78.8K ﹤0.01%
751
+28