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
TD icon
1226
Toronto Dominion Bank
TD
$137B
$74.6K ﹤0.01%
935
+410
NWSA icon
1227
News Corp Class A
NWSA
$14.5B
$74.3K ﹤0.01%
2,396
+1,121
ITGR icon
1228
Integer Holdings
ITGR
$2.36B
$74.3K ﹤0.01%
735
+44
BANC icon
1229
Banc of California
BANC
$2.65B
$74.1K ﹤0.01%
4,444
+502
FFBC icon
1230
First Financial Bancorp
FFBC
$2.35B
$73.9K ﹤0.01%
2,903
+472
IEI icon
1231
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$73.7K ﹤0.01%
617
+597
JQUA icon
1232
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$73K ﹤0.01%
1,162
+108
CRC icon
1233
California Resources
CRC
$3.91B
$72.9K ﹤0.01%
1,353
+236
NTSX icon
1234
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$72.8K ﹤0.01%
1,355
BURL icon
1235
Burlington
BURL
$17.3B
$72.2K ﹤0.01%
280
+74
HASI icon
1236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.87B
$71.6K ﹤0.01%
2,317
+290
IONQ icon
1237
IonQ
IONQ
$18.5B
$71.3K ﹤0.01%
1,110
+582
DFAE icon
1238
Dimensional Emerging Core Equity Market ETF
DFAE
$6.95B
$71.2K ﹤0.01%
2,266
OKTA icon
1239
Okta
OKTA
$14.9B
$71.1K ﹤0.01%
758
+379
CASY icon
1240
Casey's General Stores
CASY
$19.5B
$70.1K ﹤0.01%
125
+69
INGR icon
1241
Ingredion
INGR
$6.86B
$69.9K ﹤0.01%
577
-916
FFIN icon
1242
First Financial Bankshares
FFIN
$4.4B
$69.7K ﹤0.01%
2,064
+403
NTES icon
1243
NetEase
NTES
$87.7B
$69.2K ﹤0.01%
457
+74
AUB icon
1244
Atlantic Union Bankshares
AUB
$4.59B
$69.2K ﹤0.01%
1,943
+939
OSIS icon
1245
OSI Systems
OSIS
$4.76B
$68.8K ﹤0.01%
289
+34
VTEB icon
1246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$68.7K ﹤0.01%
1,373
+963
ALRM icon
1247
Alarm.com
ALRM
$2.45B
$68.5K ﹤0.01%
1,305
+116
BRO icon
1248
Brown & Brown
BRO
$26.6B
$68.4K ﹤0.01%
735
+198
SLYG icon
1249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$68.1K ﹤0.01%
723
+88
LMAT icon
1250
LeMaitre Vascular
LMAT
$1.95B
$68.1K ﹤0.01%
797
+477