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
SEIC icon
1726
SEI Investments
SEIC
$10.2B
$24.7K ﹤0.01%
289
+73
CYTK icon
1727
Cytokinetics
CYTK
$7.36B
$24.7K ﹤0.01%
458
+141
YUMC icon
1728
Yum China
YUMC
$15.8B
$24.6K ﹤0.01%
564
+7
WRLD icon
1729
World Acceptance Corp
WRLD
$634M
$24.5K ﹤0.01%
144
+49
JJSF icon
1730
J&J Snack Foods
JJSF
$1.59B
$24.4K ﹤0.01%
255
-12
HWC icon
1731
Hancock Whitney
HWC
$4.91B
$24.4K ﹤0.01%
391
+68
AGNC icon
1732
AGNC Investment
AGNC
$11.1B
$24.3K ﹤0.01%
2,474
+1,274
CELH icon
1733
Celsius Holdings
CELH
$10.7B
$24.3K ﹤0.01%
427
+142
SEI
1734
Solaris Energy Infrastructure
SEI
$2.26B
$24.2K ﹤0.01%
586
+358
AVA icon
1735
Avista
AVA
$3.32B
$24.2K ﹤0.01%
644
+146
YOU icon
1736
Clear Secure
YOU
$3.46B
$24.1K ﹤0.01%
663
+464
MLKN icon
1737
MillerKnoll
MLKN
$978M
$24.1K ﹤0.01%
1,354
+351
VONE icon
1738
Vanguard Russell 1000 ETF
VONE
$6.92B
$24.1K ﹤0.01%
80
+68
ANDE icon
1739
Andersons Inc
ANDE
$1.7B
$24.1K ﹤0.01%
608
+67
JBHT icon
1740
JB Hunt Transport Services
JBHT
$16.3B
$24K ﹤0.01%
178
+57
IRT icon
1741
Independence Realty Trust
IRT
$3.94B
$23.8K ﹤0.01%
1,453
+700
GIB icon
1742
CGI
GIB
$18.9B
$23.7K ﹤0.01%
266
+213
TRUP icon
1743
Trupanion
TRUP
$1.66B
$23.6K ﹤0.01%
539
+159
CNMD icon
1744
CONMED
CNMD
$1.36B
$23.6K ﹤0.01%
517
-1,445
BBIO icon
1745
BridgeBio Pharma
BBIO
$11.9B
$23.5K ﹤0.01%
453
+262
CENX icon
1746
Century Aluminum
CENX
$3.08B
$23.5K ﹤0.01%
799
+101
AXSM icon
1747
Axsome Therapeutics
AXSM
$6.96B
$23.4K ﹤0.01%
199
+84
PEN icon
1748
Penumbra
PEN
$10.4B
$23.4K ﹤0.01%
93
+46
PRK icon
1749
Park National Corp
PRK
$2.51B
$23.4K ﹤0.01%
144
+7
AMG icon
1750
Affiliated Managers Group
AMG
$7.37B
$23.4K ﹤0.01%
98
+76