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
CBSH icon
1276
Commerce Bancshares
CBSH
$7.13B
$64.5K ﹤0.01%
1,084
+521
BLD icon
1277
TopBuild
BLD
$11.6B
$64.4K ﹤0.01%
164
+18
UFPI icon
1278
UFP Industries
UFPI
$5.37B
$64.4K ﹤0.01%
698
+101
COHR icon
1279
Coherent
COHR
$23.7B
$64.3K ﹤0.01%
596
+245
APLE icon
1280
Apple Hospitality REIT
APLE
$2.73B
$64K ﹤0.01%
5,333
+1,541
ARI
1281
Apollo Commercial Real Estate
ARI
$1.37B
$64K ﹤0.01%
6,279
+533
RGLD icon
1282
Royal Gold
RGLD
$14.7B
$63.7K ﹤0.01%
321
+229
WY icon
1283
Weyerhaeuser
WY
$16.5B
$63.6K ﹤0.01%
2,557
+488
WTRG icon
1284
Essential Utilities
WTRG
$11.2B
$63.3K ﹤0.01%
1,618
+1,168
FSLR icon
1285
First Solar
FSLR
$28.2B
$63K ﹤0.01%
282
+235
EVR icon
1286
Evercore
EVR
$11.6B
$63K ﹤0.01%
185
+73
SUSA icon
1287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$63K ﹤0.01%
466
DOC icon
1288
Healthpeak Properties
DOC
$12.4B
$62.9K ﹤0.01%
3,311
+10
RUSHA icon
1289
Rush Enterprises Class A
RUSHA
$3.77B
$62.8K ﹤0.01%
1,165
+188
U icon
1290
Unity
U
$16.7B
$62.6K ﹤0.01%
1,459
-33
ALG icon
1291
Alamo Group
ALG
$1.95B
$62.5K ﹤0.01%
328
+40
CRK icon
1292
Comstock Resources
CRK
$6.63B
$62.4K ﹤0.01%
3,085
+868
WPC icon
1293
W.P. Carey
WPC
$14.7B
$62.1K ﹤0.01%
912
+365
LEA icon
1294
Lear
LEA
$5.67B
$62.1K ﹤0.01%
620
+368
RNR icon
1295
RenaissanceRe
RNR
$12.3B
$62.1K ﹤0.01%
248
+163
EVTC icon
1296
Evertec
EVTC
$1.75B
$61.8K ﹤0.01%
1,796
+517
NBOS icon
1297
Neuberger Berman Option Strategy ETF
NBOS
$442M
$61.7K ﹤0.01%
+2,306
HL icon
1298
Hecla Mining
HL
$9.01B
$61.7K ﹤0.01%
5,190
+2,367
PNFP icon
1299
Pinnacle Financial Partners
PNFP
$6.65B
$61.7K ﹤0.01%
653
+314
PLMR icon
1300
Palomar
PLMR
$3.44B
$61.3K ﹤0.01%
535
+35