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
SHEN icon
1426
Shenandoah Telecom
SHEN
$618M
$47.8K ﹤0.01%
3,594
+525
GLOB icon
1427
Globant
GLOB
$2.59B
$47.7K ﹤0.01%
796
+49
ANF icon
1428
Abercrombie & Fitch
ANF
$3.3B
$47.6K ﹤0.01%
562
+140
ETH
1429
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$47.6K ﹤0.01%
1,204
-129
SGI
1430
Somnigroup International
SGI
$18.7B
$47.5K ﹤0.01%
575
+280
DFIS icon
1431
Dimensional International Small Cap ETF
DFIS
$3.88B
$47.4K ﹤0.01%
1,502
CLX icon
1432
Clorox
CLX
$13B
$47.4K ﹤0.01%
385
+13
PBI icon
1433
Pitney Bowes
PBI
$1.51B
$47.2K ﹤0.01%
4,205
+330
DTM icon
1434
DT Midstream
DTM
$11.3B
$47K ﹤0.01%
416
+136
LGND icon
1435
Ligand Pharmaceuticals
LGND
$4.06B
$46.9K ﹤0.01%
271
+65
ARCB icon
1436
ArcBest
ARCB
$1.46B
$46.9K ﹤0.01%
675
+143
PLNT icon
1437
Planet Fitness
PLNT
$8.66B
$46.8K ﹤0.01%
445
+253
LUV icon
1438
Southwest Airlines
LUV
$16.3B
$46.6K ﹤0.01%
1,424
+485
IJK icon
1439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$46.6K ﹤0.01%
486
JMOM icon
1440
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$46.6K ﹤0.01%
687
NNI icon
1441
Nelnet
NNI
$4.7B
$46.4K ﹤0.01%
368
+241
EXE
1442
Expand Energy Corp
EXE
$26.3B
$46.3K ﹤0.01%
433
+199
VGK icon
1443
Vanguard FTSE Europe ETF
VGK
$27.4B
$46.1K ﹤0.01%
582
TDIV icon
1444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$46K ﹤0.01%
469
+231
VSCO icon
1445
Victoria's Secret
VSCO
$2.91B
$46K ﹤0.01%
1,736
+73
KWR icon
1446
Quaker Houghton
KWR
$2.29B
$45.9K ﹤0.01%
348
+162
MLPA icon
1447
Global X MLP ETF
MLPA
$1.78B
$45.6K ﹤0.01%
+941
PRDO icon
1448
Perdoceo Education
PRDO
$1.92B
$45.4K ﹤0.01%
1,211
-13
TKO icon
1449
TKO Group
TKO
$14.3B
$45.4K ﹤0.01%
221
+123
OLLI icon
1450
Ollie's Bargain Outlet
OLLI
$7.53B
$45K ﹤0.01%
342
+190