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
MOFG
2076
DELISTED
MidWestOne Financial Group
MOFG
$10.9K ﹤0.01%
382
+365
SXC icon
2077
SunCoke Energy
SXC
$512M
$10.9K ﹤0.01%
1,337
+197
DCOM icon
2078
Dime Community Bancshares
DCOM
$1.41B
$10.8K ﹤0.01%
363
+80
APOG icon
2079
Apogee Enterprises
APOG
$709M
$10.8K ﹤0.01%
246
+36
EWW icon
2080
iShares MSCI Mexico ETF
EWW
$2.19B
$10.8K ﹤0.01%
159
+39
VC icon
2081
Visteon
VC
$2.26B
$10.8K ﹤0.01%
89
+21
PRSU
2082
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$10.8K ﹤0.01%
296
+30
BJRI icon
2083
BJ's Restaurants
BJRI
$733M
$10.7K ﹤0.01%
353
+76
SYBT icon
2084
Stock Yards Bancorp
SYBT
$1.83B
$10.7K ﹤0.01%
155
+146
EOI
2085
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$10.6K ﹤0.01%
509
UGP icon
2086
Ultrapar
UGP
$5.35B
$10.6K ﹤0.01%
2,608
AMH icon
2087
American Homes 4 Rent
AMH
$10.3B
$10.6K ﹤0.01%
327
-5
SCHI icon
2088
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$10.6K ﹤0.01%
460
+450
SAIA icon
2089
Saia
SAIA
$8.6B
$10.6K ﹤0.01%
36
+18
BBIN icon
2090
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$10.6K ﹤0.01%
152
COLD icon
2091
Americold
COLD
$3.41B
$10.6K ﹤0.01%
849
+753
CUBE icon
2092
CubeSmart
CUBE
$8.72B
$10.6K ﹤0.01%
260
+68
SDRL icon
2093
Seadrill
SDRL
$2.76B
$10.5K ﹤0.01%
+345
NTB icon
2094
Bank of N.T. Butterfield & Son
NTB
$2.03B
$10.5K ﹤0.01%
245
+211
NTGR icon
2095
NETGEAR
NTGR
$607M
$10.5K ﹤0.01%
332
+271
LTC
2096
LTC Properties
LTC
$1.88B
$10.3K ﹤0.01%
285
-5
RVLV icon
2097
Revolve Group
RVLV
$1.63B
$10.3K ﹤0.01%
471
+110
AVNT icon
2098
Avient
AVNT
$3.02B
$10.3K ﹤0.01%
316
+163
BY icon
2099
Byline Bancorp
BY
$1.37B
$10.2K ﹤0.01%
366
+256
CRON
2100
Cronos Group
CRON
$963M
$10.2K ﹤0.01%
3,436