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
WYNN icon
1676
Wynn Resorts
WYNN
$13.1B
$27.7K ﹤0.01%
209
-1,396
ITUB icon
1677
Itaú Unibanco
ITUB
$81.3B
$27.5K ﹤0.01%
3,754
+1,215
OZK icon
1678
Bank OZK
OZK
$4.97B
$27.5K ﹤0.01%
537
-28
ST icon
1679
Sensata Technologies
ST
$4.52B
$27.5K ﹤0.01%
904
+785
PBF icon
1680
PBF Energy
PBF
$4.28B
$27.5K ﹤0.01%
887
+589
RXO icon
1681
RXO
RXO
$2.05B
$27.4K ﹤0.01%
1,819
+136
AGM icon
1682
Federal Agricultural Mortgage
AGM
$1.79B
$27.4K ﹤0.01%
162
+55
CRBG icon
1683
Corebridge Financial
CRBG
$15.6B
$27.4K ﹤0.01%
828
+377
CAG icon
1684
Conagra Brands
CAG
$8.2B
$27.3K ﹤0.01%
1,516
+384
APA icon
1685
APA Corp
APA
$8.48B
$27.2K ﹤0.01%
1,116
+199
NXRT
1686
NexPoint Residential Trust
NXRT
$798M
$27.1K ﹤0.01%
857
+576
CHE icon
1687
Chemed
CHE
$6.13B
$27.1K ﹤0.01%
60
+25
PZZA icon
1688
Papa John's
PZZA
$1.35B
$27K ﹤0.01%
564
+130
CWST icon
1689
Casella Waste Systems
CWST
$5.59B
$27K ﹤0.01%
297
+191
CADE icon
1690
Cadence Bank
CADE
$7.16B
$27K ﹤0.01%
714
+33
CBT icon
1691
Cabot Corp
CBT
$3.25B
$26.6K ﹤0.01%
349
+299
DVAX icon
1692
Dynavax Technologies
DVAX
$1.27B
$26.4K ﹤0.01%
2,736
+337
AIN icon
1693
Albany International
AIN
$1.38B
$26.3K ﹤0.01%
499
-212
AOS icon
1694
A.O. Smith
AOS
$9.23B
$26.3K ﹤0.01%
362
+75
SNV icon
1695
Synovus
SNV
$6.31B
$26.3K ﹤0.01%
534
+150
BBUC
1696
Brookfield Business Corp
BBUC
$2.19B
$26.2K ﹤0.01%
789
+24
LZB icon
1697
La-Z-Boy
LZB
$1.29B
$26.1K ﹤0.01%
755
+324
STBA icon
1698
S&T Bancorp
STBA
$1.47B
$26K ﹤0.01%
692
+58
SEM icon
1699
Select Medical
SEM
$1.65B
$26K ﹤0.01%
2,082
+113
ICL icon
1700
ICL Group
ICL
$7.28B
$25.9K ﹤0.01%
4,097
+210