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
HTH icon
1451
Hilltop Holdings
HTH
$2.05B
$45K ﹤0.01%
1,334
+399
MNDY icon
1452
monday.com
MNDY
$3.78B
$45K ﹤0.01%
223
+190
SHOO icon
1453
Steven Madden
SHOO
$2.38B
$44.8K ﹤0.01%
1,321
+36
HII icon
1454
Huntington Ingalls Industries
HII
$16.8B
$44.7K ﹤0.01%
160
+21
GGG icon
1455
Graco
GGG
$14B
$44.5K ﹤0.01%
527
-165
KMX icon
1456
CarMax
KMX
$5.93B
$44.5K ﹤0.01%
984
+539
SLGN icon
1457
Silgan Holdings
SLGN
$4.24B
$44.4K ﹤0.01%
1,039
-316
ALLY icon
1458
Ally Financial
ALLY
$11.6B
$44.3K ﹤0.01%
1,111
+552
CNH
1459
CNH Industrial
CNH
$12.6B
$44K ﹤0.01%
4,036
+1,763
KIM icon
1460
Kimco Realty
KIM
$15.4B
$44K ﹤0.01%
2,030
+395
TOST icon
1461
Toast
TOST
$16.4B
$43.9K ﹤0.01%
1,182
+439
BANR icon
1462
Banner Corp
BANR
$1.98B
$43.8K ﹤0.01%
665
+152
MASI icon
1463
Masimo
MASI
$9.19B
$43.7K ﹤0.01%
306
+136
BANF icon
1464
BancFirst
BANF
$3.47B
$43.5K ﹤0.01%
341
+121
SOLV icon
1465
Solventum
SOLV
$11.6B
$43.5K ﹤0.01%
602
+70
GIII icon
1466
G-III Apparel Group
GIII
$1.1B
$43.3K ﹤0.01%
1,622
+137
XLY icon
1467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$43.3K ﹤0.01%
360
+244
AVDV icon
1468
Avantis International Small Cap Value ETF
AVDV
$17.2B
$43.2K ﹤0.01%
486
TRP icon
1469
TC Energy
TRP
$66.4B
$42.9K ﹤0.01%
803
+565
MUSA icon
1470
Murphy USA
MUSA
$8.56B
$42.7K ﹤0.01%
109
+78
RTO icon
1471
Rentokil
RTO
$16B
$42.6K ﹤0.01%
1,726
+1,089
CGNX icon
1472
Cognex
CGNX
$8.26B
$42.6K ﹤0.01%
935
+631
INMU icon
1473
BlackRock Intermediate Muni Income Bond ETF
INMU
$396M
$42.6K ﹤0.01%
+1,779
CGMU icon
1474
Capital Group Municipal Income ETF
CGMU
$5.42B
$42.3K ﹤0.01%
+1,559
TRIP icon
1475
TripAdvisor
TRIP
$1.06B
$42.3K ﹤0.01%
2,482
+705