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
AVPT icon
1951
AvePoint
AVPT
$3.05B
$14.6K ﹤0.01%
+955
BROS icon
1952
Dutch Bros
BROS
$7.05B
$14.6K ﹤0.01%
277
+10
REX icon
1953
REX American Resources
REX
$1.07B
$14.5K ﹤0.01%
472
+218
HNI icon
1954
HNI Corp
HNI
$1.84B
$14.5K ﹤0.01%
312
+17
STNG icon
1955
Scorpio Tankers
STNG
$3.17B
$14.5K ﹤0.01%
254
+204
WKC icon
1956
World Kinect Corp
WKC
$1.43B
$14.5K ﹤0.01%
554
-94
UHAL.B icon
1957
U-Haul Holding Co Series N
UHAL.B
$9.14B
$14.5K ﹤0.01%
280
+49
UBSI icon
1958
United Bankshares
UBSI
$5.15B
$14.4K ﹤0.01%
387
+161
EEM icon
1959
iShares MSCI Emerging Markets ETF
EEM
$21B
$14.4K ﹤0.01%
270
VCYT icon
1960
Veracyte
VCYT
$3.62B
$14.3K ﹤0.01%
425
+276
WSR
1961
Whitestone REIT
WSR
$669M
$14.3K ﹤0.01%
1,166
+398
PAAS icon
1962
Pan American Silver
PAAS
$14.3B
$14.3K ﹤0.01%
368
+40
BRSP
1963
BrightSpire Capital
BRSP
$695M
$14.2K ﹤0.01%
+2,558
CNXC icon
1964
Concentrix
CNXC
$2.38B
$14.2K ﹤0.01%
297
+221
QTWO icon
1965
Q2 Holdings
QTWO
$3.82B
$14.2K ﹤0.01%
192
+135
MYD icon
1966
BlackRock MuniYield Fund
MYD
$482M
$14.1K ﹤0.01%
+1,333
EWC icon
1967
iShares MSCI Canada ETF
EWC
$3.34B
$14.1K ﹤0.01%
279
+172
FVD icon
1968
First Trust Value Line Dividend Fund
FVD
$8.89B
$14K ﹤0.01%
+305
SBH icon
1969
Sally Beauty Holdings
SBH
$1.43B
$14K ﹤0.01%
857
+408
OMF icon
1970
OneMain Financial
OMF
$7.17B
$14K ﹤0.01%
243
+52
BSY icon
1971
Bentley Systems
BSY
$14.7B
$13.9K ﹤0.01%
267
+215
ARQT icon
1972
Arcutis Biotherapeutics
ARQT
$2.99B
$13.9K ﹤0.01%
745
+426
DNLI icon
1973
Denali Therapeutics
DNLI
$2.18B
$13.9K ﹤0.01%
954
+500
PNW icon
1974
Pinnacle West Capital
PNW
$10.6B
$13.8K ﹤0.01%
158
+83
ARMK icon
1975
Aramark
ARMK
$9.9B
$13.8K ﹤0.01%
360
+158