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
SSB icon
1251
SouthState Bank Corp
SSB
$8.69B
$68K ﹤0.01%
685
+60
OMC icon
1252
Omnicom Group
OMC
$23.6B
$68K ﹤0.01%
859
-1,394
GH icon
1253
Guardant Health
GH
$11.4B
$67.9K ﹤0.01%
1,096
+678
RL icon
1254
Ralph Lauren
RL
$20.7B
$67.9K ﹤0.01%
220
+151
JLL icon
1255
Jones Lang LaSalle
JLL
$14.2B
$67.9K ﹤0.01%
226
+98
HRB icon
1256
H&R Block
HRB
$3.86B
$67.7K ﹤0.01%
1,338
+112
VMI icon
1257
Valmont Industries
VMI
$7.83B
$67.7K ﹤0.01%
177
+48
KLIC icon
1258
Kulicke & Soffa
KLIC
$3.44B
$67.6K ﹤0.01%
1,667
+493
ATLO icon
1259
AMES National
ATLO
$233M
$67.6K ﹤0.01%
3,330
OVV icon
1260
Ovintiv
OVV
$15.9B
$67.3K ﹤0.01%
1,656
+705
UGI icon
1261
UGI
UGI
$7.8B
$67.3K ﹤0.01%
2,027
+326
OGE icon
1262
OGE Energy
OGE
$9.86B
$67.2K ﹤0.01%
1,464
+677
FWONK icon
1263
Liberty Media Series C
FWONK
$21.3B
$66.9K ﹤0.01%
642
+405
TMHC icon
1264
Taylor Morrison
TMHC
$5.6B
$66.8K ﹤0.01%
1,005
+370
BGC icon
1265
BGC Group
BGC
$4.54B
$66.7K ﹤0.01%
6,957
+563
BTU icon
1266
Peabody Energy
BTU
$4.41B
$66.7K ﹤0.01%
2,487
+481
KAI icon
1267
Kadant
KAI
$3.47B
$66.3K ﹤0.01%
222
+33
HWKN icon
1268
Hawkins
HWKN
$2.88B
$66.2K ﹤0.01%
374
+30
BRX icon
1269
Brixmor Property Group
BRX
$9.06B
$65.7K ﹤0.01%
2,395
+920
FORM icon
1270
FormFactor
FORM
$7.49B
$65.3K ﹤0.01%
1,800
+175
UHS icon
1271
Universal Health Services
UHS
$11.6B
$64.9K ﹤0.01%
323
-82
OUT icon
1272
Outfront Media
OUT
$4.75B
$64.8K ﹤0.01%
3,545
+478
GCOW icon
1273
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$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
$39.4B
$64.6K ﹤0.01%
1,375
+1,007