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
CCS icon
1301
Century Communities
CCS
$1.76B
$61.2K ﹤0.01%
964
+100
RYAAY icon
1302
Ryanair
RYAAY
$33.7B
$61.2K ﹤0.01%
1,057
+741
DFAX icon
1303
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$60.6K ﹤0.01%
1,940
+144
GHC icon
1304
Graham Holdings Company
GHC
$4.58B
$60.4K ﹤0.01%
51
+30
KB icon
1305
KB Financial Group
KB
$30.5B
$60.1K ﹤0.01%
727
+581
DIOD icon
1306
Diodes
DIOD
$2.06B
$60.1K ﹤0.01%
1,139
+172
AL icon
1307
Air Lease Corp
AL
$7.13B
$60.1K ﹤0.01%
944
+907
EQL icon
1308
ALPS Equal Sector Weight ETF
EQL
$560M
$60K ﹤0.01%
1,308
APPS icon
1309
Digital Turbine
APPS
$672M
$59.8K ﹤0.01%
10,061
+61
NBIX icon
1310
Neurocrine Biosciences
NBIX
$15.2B
$59.5K ﹤0.01%
424
+224
WEX icon
1311
WEX
WEX
$5B
$59.4K ﹤0.01%
370
+275
AS icon
1312
Amer Sports
AS
$16.4B
$59K ﹤0.01%
1,706
+115
DVA icon
1313
DaVita
DVA
$8.73B
$59K ﹤0.01%
452
+117
IHF icon
1314
iShares US Healthcare Providers ETF
IHF
$793M
$59K ﹤0.01%
1,200
ROCK icon
1315
Gibraltar Industries
ROCK
$1.82B
$58.9K ﹤0.01%
927
+35
LULU icon
1316
lululemon athletica
LULU
$19.7B
$58.7K ﹤0.01%
328
+7
RAFE icon
1317
PIMCO RAFI ESG US ETF
RAFE
$106M
$58.7K ﹤0.01%
1,453
FYBR icon
1318
Frontier Communications
FYBR
$9.48B
$58.7K ﹤0.01%
1,571
+567
G icon
1319
Genpact
G
$7.75B
$58.2K ﹤0.01%
1,381
+302
BWXT icon
1320
BWX Technologies
BWXT
$17.7B
$58.2K ﹤0.01%
320
+214
NCNO icon
1321
nCino
NCNO
$3.02B
$58.2K ﹤0.01%
2,079
-148
NSIT icon
1322
Insight Enterprises
NSIT
$2.83B
$58.2K ﹤0.01%
517
+63
RVTY icon
1323
Revvity
RVTY
$10.3B
$58.1K ﹤0.01%
690
+250
TXNM
1324
TXNM Energy Inc
TXNM
$6.25B
$58K ﹤0.01%
1,026
+756
IPG icon
1325
Interpublic Group of Companies
IPG
$9.33B
$57.9K ﹤0.01%
2,138
+216