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
AAP icon
1201
Advance Auto Parts
AAP
$2.97B
$78.8K ﹤0.01%
1,251
+326
AORT icon
1202
Artivion
AORT
$1.76B
$78.5K ﹤0.01%
1,868
+201
SPTL icon
1203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$78K ﹤0.01%
2,889
-815
ACM icon
1204
Aecom
ACM
$11.7B
$77.8K ﹤0.01%
599
+157
SOFI icon
1205
SoFi Technologies
SOFI
$21.9B
$77.7K ﹤0.01%
2,819
+1,000
PRM icon
1206
Perimeter Solutions
PRM
$3.27B
$77.4K ﹤0.01%
3,618
+2,759
RRX icon
1207
Regal Rexnord
RRX
$12.3B
$77.1K ﹤0.01%
534
+305
CVBF icon
1208
CVB Financial
CVBF
$2.52B
$77K ﹤0.01%
4,039
+854
ESGE icon
1209
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$76.8K ﹤0.01%
1,777
+470
BFH icon
1210
Bread Financial
BFH
$3.07B
$76.8K ﹤0.01%
1,322
+139
FNF icon
1211
Fidelity National Financial
FNF
$12.9B
$76.6K ﹤0.01%
1,279
+171
FTCS icon
1212
First Trust Capital Strength ETF
FTCS
$7.88B
$76.5K ﹤0.01%
821
+376
TMDX icon
1213
Transmedics
TMDX
$3.88B
$76.5K ﹤0.01%
679
+131
SEE icon
1214
Sealed Air
SEE
$6.15B
$76.3K ﹤0.01%
2,173
+777
EXP icon
1215
Eagle Materials
EXP
$5.77B
$76.2K ﹤0.01%
326
+55
MINT icon
1216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$75.8K ﹤0.01%
753
+689
COO icon
1217
Cooper Companies
COO
$13.9B
$75.7K ﹤0.01%
1,118
+562
BPOP icon
1218
Popular Inc
BPOP
$8.39B
$75.5K ﹤0.01%
593
+271
APAM icon
1219
Artisan Partners
APAM
$2.54B
$75.5K ﹤0.01%
1,730
+265
TPH icon
1220
Tri Pointe Homes
TPH
$3.97B
$75.5K ﹤0.01%
2,221
+118
SNEX icon
1221
StoneX
SNEX
$5.48B
$75.3K ﹤0.01%
747
+90
ITT icon
1222
ITT
ITT
$15.9B
$74.8K ﹤0.01%
423
+157
ALSN icon
1223
Allison Transmission
ALSN
$9.38B
$74.8K ﹤0.01%
886
-877
ROKU icon
1224
Roku
ROKU
$14.1B
$74.8K ﹤0.01%
747
+375
KRYS icon
1225
Krystal Biotech
KRYS
$7.33B
$74.6K ﹤0.01%
422
+212