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
SM icon
1376
SM Energy
SM
$2.09B
$52.6K ﹤0.01%
2,034
+169
YELP icon
1377
Yelp
YELP
$1.82B
$52.6K ﹤0.01%
1,678
-714
MAC icon
1378
Macerich
MAC
$4.62B
$52.6K ﹤0.01%
2,986
+326
WD icon
1379
Walker & Dunlop
WD
$2.36B
$52.6K ﹤0.01%
633
+24
RAMP icon
1380
LiveRamp
RAMP
$1.9B
$52.6K ﹤0.01%
1,862
+53
GNMA icon
1381
iShares GNMA Bond ETF
GNMA
$370M
$52.5K ﹤0.01%
1,183
+933
HUBG icon
1382
HUB Group
HUBG
$2.18B
$52.4K ﹤0.01%
1,515
+233
MTZ icon
1383
MasTec
MTZ
$15.8B
$52.2K ﹤0.01%
249
+46
TBBK icon
1384
The Bancorp
TBBK
$2.77B
$51.7K ﹤0.01%
672
+89
WING icon
1385
Wingstop
WING
$6.62B
$51.4K ﹤0.01%
204
+88
LBRT icon
1386
Liberty Energy
LBRT
$2.78B
$51.2K ﹤0.01%
4,028
+421
PI icon
1387
Impinj
PI
$4.93B
$51.2K ﹤0.01%
284
+43
NLY icon
1388
Annaly Capital Management
NLY
$15B
$51.1K ﹤0.01%
2,440
+215
HAS icon
1389
Hasbro
HAS
$10.7B
$50.9K ﹤0.01%
662
-1,898
CCJ icon
1390
Cameco
CCJ
$40.2B
$50.8K ﹤0.01%
601
+526
BNS icon
1391
Scotiabank
BNS
$82.9B
$50.7K ﹤0.01%
783
+760
COHU icon
1392
Cohu
COHU
$1.12B
$50.6K ﹤0.01%
2,523
+410
TNL icon
1393
Travel + Leisure Co
TNL
$4.08B
$50.6K ﹤0.01%
835
+422
SHO icon
1394
Sunstone Hotel Investors
SHO
$1.79B
$50.1K ﹤0.01%
5,241
+691
SBCF icon
1395
Seacoast Banking Corp of Florida
SBCF
$3.02B
$50.1K ﹤0.01%
1,642
+478
EQR icon
1396
Equity Residential
EQR
$22.7B
$50K ﹤0.01%
780
+523
ELS icon
1397
Equity Lifestyle Properties
ELS
$12B
$50K ﹤0.01%
840
+378
AZZ icon
1398
AZZ Inc
AZZ
$3B
$50K ﹤0.01%
458
+131
CNI icon
1399
Canadian National Railway
CNI
$58.5B
$50K ﹤0.01%
532
+64
HQY icon
1400
HealthEquity
HQY
$8.07B
$49.8K ﹤0.01%
522
+102