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
ESTC icon
1326
Elastic
ESTC
$5.77B
$57.6K ﹤0.01%
662
+285
CM icon
1327
Canadian Imperial Bank of Commerce
CM
$88.8B
$57.5K ﹤0.01%
723
+406
BCC icon
1328
Boise Cascade
BCC
$2.57B
$57.5K ﹤0.01%
750
+48
LCII icon
1329
LCI Industries
LCII
$2.94B
$57.4K ﹤0.01%
612
+63
INDB icon
1330
Independent Bank
INDB
$3.61B
$57.4K ﹤0.01%
826
+274
ABM icon
1331
ABM Industries
ABM
$2.19B
$57.2K ﹤0.01%
1,253
+74
ARWR icon
1332
Arrowhead Research
ARWR
$7.94B
$57.2K ﹤0.01%
1,692
+1,618
IUSV icon
1333
iShares Core S&P US Value ETF
IUSV
$23.7B
$56.9K ﹤0.01%
571
-252
FTI icon
1334
TechnipFMC
FTI
$26.1B
$56.8K ﹤0.01%
1,424
+209
SPHQ icon
1335
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$56.8K ﹤0.01%
779
+517
DFSI icon
1336
Dimensional International Sustainability Core 1 ETF
DFSI
$957M
$56.8K ﹤0.01%
1,391
GLPI icon
1337
Gaming and Leisure Properties
GLPI
$13.3B
$56.8K ﹤0.01%
1,212
+394
DFIN icon
1338
Donnelley Financial Solutions
DFIN
$1.18B
$56.6K ﹤0.01%
1,101
+17
EMXF icon
1339
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$56.5K ﹤0.01%
1,254
DORM icon
1340
Dorman Products
DORM
$3.05B
$56.4K ﹤0.01%
372
+3
SDY icon
1341
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$56K ﹤0.01%
402
+45
DXPE icon
1342
DXP Enterprises
DXPE
$2.04B
$56K ﹤0.01%
459
+34
TRU icon
1343
TransUnion
TRU
$14.1B
$55.5K ﹤0.01%
651
+343
BKU icon
1344
Bankunited
BKU
$3.14B
$55.5K ﹤0.01%
1,452
+276
HP icon
1345
Helmerich & Payne
HP
$3.68B
$55.5K ﹤0.01%
2,487
+437
GAP
1346
The Gap Inc
GAP
$8.94B
$55.3K ﹤0.01%
2,593
+579
AVSC icon
1347
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$55.3K ﹤0.01%
966
-280
XPO icon
1348
XPO
XPO
$22.2B
$55.3K ﹤0.01%
434
+181
LII icon
1349
Lennox International
LII
$16.6B
$55.2K ﹤0.01%
106
+30
CNQ icon
1350
Canadian Natural Resources
CNQ
$102B
$55.2K ﹤0.01%
1,707
+1,655