SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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

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
TALO icon
1476
Talos Energy
TALO
$1.98B
$42.3K ﹤0.01%
4,359
+656
ALK icon
1477
Alaska Air
ALK
$6.08B
$42.3K ﹤0.01%
838
+253
BKE icon
1478
Buckle
BKE
$2.46B
$42.2K ﹤0.01%
714
+166
ALV icon
1479
Autoliv
ALV
$9B
$42K ﹤0.01%
337
+15
LEU icon
1480
Centrus Energy
LEU
$4.87B
$42K ﹤0.01%
133
+130
BDN
1481
Brandywine Realty Trust
BDN
$492M
$41.9K ﹤0.01%
9,973
+1,163
PFBC icon
1482
Preferred Bank
PFBC
$1.07B
$41.9K ﹤0.01%
463
+35
KRC icon
1483
Kilroy Realty
KRC
$4.04B
$41.7K ﹤0.01%
979
+719
FV icon
1484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$41.5K ﹤0.01%
670
MGNI icon
1485
Magnite
MGNI
$2.02B
$41.3K ﹤0.01%
1,854
-1,533
OHI icon
1486
Omega Healthcare
OHI
$12.7B
$41.2K ﹤0.01%
992
+68
BHF icon
1487
Brighthouse Financial
BHF
$3.67B
$41.2K ﹤0.01%
754
+188
EUDV icon
1488
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.31M
$40.7K ﹤0.01%
783
ARW icon
1489
Arrow Electronics
ARW
$6.88B
$40.6K ﹤0.01%
337
+211
NWS icon
1490
News Corp Class B
NWS
$17.2B
$40.6K ﹤0.01%
1,178
+580
BMRN icon
1491
BioMarin Pharmaceuticals
BMRN
$11.1B
$40.5K ﹤0.01%
749
+360
PDI icon
1492
PIMCO Dynamic Income Fund
PDI
$7.67B
$40.3K ﹤0.01%
2,044
THG icon
1493
Hanover Insurance
THG
$6.21B
$40.3K ﹤0.01%
225
-753
CWEN icon
1494
Clearway Energy Class C
CWEN
$4.26B
$40.3K ﹤0.01%
1,420
+296
OI icon
1495
O-I Glass
OI
$2.4B
$40.1K ﹤0.01%
3,073
+723
WH icon
1496
Wyndham Hotels & Resorts
WH
$5.47B
$40.1K ﹤0.01%
495
+319
MLYS icon
1497
Mineralys Therapeutics
MLYS
$2.44B
$40K ﹤0.01%
1,017
+676
BDC icon
1498
Belden
BDC
$4.82B
$39.9K ﹤0.01%
331
+232
VV icon
1499
Vanguard Large-Cap ETF
VV
$48B
$39.9K ﹤0.01%
130
+60
DLTR icon
1500
Dollar Tree
DLTR
$23.3B
$39.9K ﹤0.01%
423
+201