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
SSB icon
1251
SouthState Bank Corp
SSB
$8.76B
$68K ﹤0.01%
685
+60
OMC icon
1252
Omnicom Group
OMC
$14.3B
$68K ﹤0.01%
859
-1,394
GH icon
1253
Guardant Health
GH
$12B
$67.9K ﹤0.01%
1,096
+678
RL icon
1254
Ralph Lauren
RL
$19.7B
$67.9K ﹤0.01%
220
+151
JLL icon
1255
Jones Lang LaSalle
JLL
$14B
$67.9K ﹤0.01%
226
+98
HRB icon
1256
H&R Block
HRB
$6.37B
$67.7K ﹤0.01%
1,338
+112
VMI icon
1257
Valmont Industries
VMI
$8.01B
$67.7K ﹤0.01%
177
+48
KLIC icon
1258
Kulicke & Soffa
KLIC
$1.98B
$67.6K ﹤0.01%
1,667
+493
ATLO icon
1259
AMES National
ATLO
$189M
$67.6K ﹤0.01%
3,330
OVV icon
1260
Ovintiv
OVV
$9.79B
$67.3K ﹤0.01%
1,656
+705
UGI icon
1261
UGI
UGI
$7.25B
$67.3K ﹤0.01%
2,027
+326
OGE icon
1262
OGE Energy
OGE
$8.88B
$67.2K ﹤0.01%
1,464
+677
FWONK icon
1263
Liberty Media Series C
FWONK
$25.6B
$66.9K ﹤0.01%
642
+405
TMHC icon
1264
Taylor Morrison
TMHC
$5.78B
$66.8K ﹤0.01%
1,005
+370
BGC icon
1265
BGC Group
BGC
$4.4B
$66.7K ﹤0.01%
6,957
+563
BTU icon
1266
Peabody Energy
BTU
$3.74B
$66.7K ﹤0.01%
2,487
+481
KAI icon
1267
Kadant
KAI
$3.12B
$66.3K ﹤0.01%
222
+33
HWKN icon
1268
Hawkins
HWKN
$2.66B
$66.2K ﹤0.01%
374
+30
BRX icon
1269
Brixmor Property Group
BRX
$8.12B
$65.7K ﹤0.01%
2,395
+920
FORM icon
1270
FormFactor
FORM
$4.03B
$65.3K ﹤0.01%
1,800
+175
UHS icon
1271
Universal Health Services
UHS
$14.5B
$64.9K ﹤0.01%
323
-82
OUT icon
1272
Outfront Media
OUT
$3.34B
$64.8K ﹤0.01%
3,545
+478
GCOW icon
1273
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$64.7K ﹤0.01%
1,645
MLNK
1274
DELISTED
MeridianLink
MLNK
$64.7K ﹤0.01%
3,246
+1,774
RKLB icon
1275
Rocket Lab Corp
RKLB
$24.4B
$64.6K ﹤0.01%
1,375
+1,007