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
TALO icon
1476
Talos Energy
TALO
$2.4B
$42.3K ﹤0.01%
4,359
+656
ALK icon
1477
Alaska Air
ALK
$4.34B
$42.3K ﹤0.01%
838
+253
BKE icon
1478
Buckle
BKE
$2.51B
$42.2K ﹤0.01%
714
+166
ALV icon
1479
Autoliv
ALV
$7.63B
$42K ﹤0.01%
337
+15
LEU icon
1480
Centrus Energy
LEU
$4.1B
$42K ﹤0.01%
133
+130
BDN
1481
Brandywine Realty Trust
BDN
$505M
$41.9K ﹤0.01%
9,973
+1,163
PFBC icon
1482
Preferred Bank
PFBC
$1.06B
$41.9K ﹤0.01%
463
+35
KRC icon
1483
Kilroy Realty
KRC
$3.47B
$41.7K ﹤0.01%
979
+719
FV icon
1484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$41.5K ﹤0.01%
670
MGNI icon
1485
Magnite
MGNI
$1.84B
$41.3K ﹤0.01%
1,854
-1,533
OHI icon
1486
Omega Healthcare
OHI
$14B
$41.2K ﹤0.01%
992
+68
BHF icon
1487
Brighthouse Financial
BHF
$3.4B
$41.2K ﹤0.01%
754
+188
EUDV icon
1488
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.9M
$40.7K ﹤0.01%
783
ARW icon
1489
Arrow Electronics
ARW
$7.16B
$40.6K ﹤0.01%
337
+211
NWS icon
1490
News Corp Class B
NWS
$15.1B
$40.6K ﹤0.01%
1,178
+580
BMRN icon
1491
BioMarin Pharmaceuticals
BMRN
$10.7B
$40.5K ﹤0.01%
749
+360
PDI icon
1492
PIMCO Dynamic Income Fund
PDI
$7.32B
$40.3K ﹤0.01%
2,044
THG icon
1493
Hanover Insurance
THG
$5.99B
$40.3K ﹤0.01%
225
-753
CWEN icon
1494
Clearway Energy Class C
CWEN
$4.77B
$40.3K ﹤0.01%
1,420
+296
OI icon
1495
O-I Glass
OI
$1.58B
$40.1K ﹤0.01%
3,073
+723
WH icon
1496
Wyndham Hotels & Resorts
WH
$5.9B
$40.1K ﹤0.01%
495
+319
MLYS icon
1497
Mineralys Therapeutics
MLYS
$1.97B
$40K ﹤0.01%
1,017
+676
BDC icon
1498
Belden
BDC
$4.41B
$39.9K ﹤0.01%
331
+232
VV icon
1499
Vanguard Large-Cap ETF
VV
$45.9B
$39.9K ﹤0.01%
130
+60
DLTR icon
1500
Dollar Tree
DLTR
$21.4B
$39.9K ﹤0.01%
423
+201