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
HTH icon
1451
Hilltop Holdings
HTH
$2.03B
$45K ﹤0.01%
1,334
+399
MNDY icon
1452
monday.com
MNDY
$9.77B
$45K ﹤0.01%
223
+190
SHOO icon
1453
Steven Madden
SHOO
$2.78B
$44.8K ﹤0.01%
1,321
+36
HII icon
1454
Huntington Ingalls Industries
HII
$12.1B
$44.7K ﹤0.01%
160
+21
GGG icon
1455
Graco
GGG
$13.5B
$44.5K ﹤0.01%
527
-165
KMX icon
1456
CarMax
KMX
$4.75B
$44.5K ﹤0.01%
984
+539
SLGN icon
1457
Silgan Holdings
SLGN
$4.04B
$44.4K ﹤0.01%
1,039
-316
ALLY icon
1458
Ally Financial
ALLY
$12.1B
$44.3K ﹤0.01%
1,111
+552
CNH
1459
CNH Industrial
CNH
$12.1B
$44K ﹤0.01%
4,036
+1,763
KIM icon
1460
Kimco Realty
KIM
$13.9B
$44K ﹤0.01%
2,030
+395
TOST icon
1461
Toast
TOST
$21.8B
$43.9K ﹤0.01%
1,182
+439
BANR icon
1462
Banner Corp
BANR
$2.08B
$43.8K ﹤0.01%
665
+152
MASI icon
1463
Masimo
MASI
$7.69B
$43.7K ﹤0.01%
306
+136
BANF icon
1464
BancFirst
BANF
$3.69B
$43.5K ﹤0.01%
341
+121
SOLV icon
1465
Solventum
SOLV
$12.4B
$43.5K ﹤0.01%
602
+70
GIII icon
1466
G-III Apparel Group
GIII
$1.17B
$43.3K ﹤0.01%
1,622
+137
XLY icon
1467
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$43.3K ﹤0.01%
180
+122
AVDV icon
1468
Avantis International Small Cap Value ETF
AVDV
$12.4B
$43.2K ﹤0.01%
486
TRP icon
1469
TC Energy
TRP
$54.4B
$42.9K ﹤0.01%
803
+565
MUSA icon
1470
Murphy USA
MUSA
$6.81B
$42.7K ﹤0.01%
109
+78
RTO icon
1471
Rentokil
RTO
$13.6B
$42.6K ﹤0.01%
1,726
+1,089
CGNX icon
1472
Cognex
CGNX
$6.58B
$42.6K ﹤0.01%
935
+631
INMU icon
1473
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$42.6K ﹤0.01%
+1,779
CGMU icon
1474
Capital Group Municipal Income ETF
CGMU
$4.08B
$42.3K ﹤0.01%
+1,559
TRIP icon
1475
TripAdvisor
TRIP
$1.79B
$42.3K ﹤0.01%
2,482
+705