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
LRGF icon
1776
iShares US Equity Factor ETF
LRGF
$2.97B
$22.3K ﹤0.01%
323
JAZZ icon
1777
Jazz Pharmaceuticals
JAZZ
$11.1B
$22.2K ﹤0.01%
172
+95
VITL icon
1778
Vital Farms
VITL
$679M
$22.2K ﹤0.01%
+529
CPRX icon
1779
Catalyst Pharmaceutical
CPRX
$2.79B
$22.2K ﹤0.01%
1,134
+111
FBK icon
1780
FB Financial Corp
FBK
$2.64B
$22.1K ﹤0.01%
398
+67
ELAN icon
1781
Elanco Animal Health
ELAN
$12.3B
$22.1K ﹤0.01%
1,128
+876
DUHP icon
1782
Dimensional US High Profitability ETF
DUHP
$10.6B
$22.1K ﹤0.01%
589
PRGO icon
1783
Perrigo
PRGO
$1.37B
$22.1K ﹤0.01%
1,017
+670
MRCY icon
1784
Mercury Systems
MRCY
$4.74B
$21.8K ﹤0.01%
290
+43
LPX icon
1785
Louisiana-Pacific
LPX
$5.25B
$21.8K ﹤0.01%
256
+23
NSSC icon
1786
Napco Security Technologies
NSSC
$1.52B
$21.8K ﹤0.01%
+513
EMGF icon
1787
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$21.7K ﹤0.01%
386
-26
XRT icon
1788
State Street SPDR S&P Retail ETF
XRT
$513M
$21.7K ﹤0.01%
250
HHH icon
1789
Howard Hughes
HHH
$3.74B
$21.7K ﹤0.01%
265
+101
GNRC icon
1790
Generac Holdings
GNRC
$11.8B
$21.6K ﹤0.01%
130
+40
EGP icon
1791
EastGroup Properties
EGP
$10B
$21.5K ﹤0.01%
127
+33
PGX icon
1792
Invesco Preferred ETF
PGX
$3.86B
$21.4K ﹤0.01%
+1,835
PCY icon
1793
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$21.3K ﹤0.01%
+989
MMS icon
1794
Maximus
MMS
$3.77B
$21.3K ﹤0.01%
238
+168
DNOW icon
1795
DNOW Inc
DNOW
$2.17B
$21.1K ﹤0.01%
1,386
+296
NYF icon
1796
iShares New York Muni Bond ETF
NYF
$1.22B
$21.1K ﹤0.01%
396
BIO icon
1797
Bio-Rad Laboratories Class A
BIO
$7.23B
$21.1K ﹤0.01%
78
+69
ONB icon
1798
Old National Bancorp
ONB
$8.25B
$20.9K ﹤0.01%
951
+524
EPC icon
1799
Edgewell Personal Care
EPC
$928M
$20.9K ﹤0.01%
1,048
+240
ALTG icon
1800
Alta Equipment Group
ALTG
$187M
$20.9K ﹤0.01%
2,906
+1,554