SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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

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
JGRO icon
2126
JPMorgan Active Growth ETF
JGRO
$8.49B
$9.54K ﹤0.01%
102
OXM icon
2127
Oxford Industries
OXM
$548M
$9.53K ﹤0.01%
235
-117
RLI icon
2128
RLI Corp
RLI
$5.37B
$9.53K ﹤0.01%
148
+92
FNDA icon
2129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$9.5K ﹤0.01%
305
+236
UPST icon
2130
Upstart Holdings
UPST
$3.82B
$9.49K ﹤0.01%
180
+153
COMT icon
2131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$691M
$9.48K ﹤0.01%
352
+344
LLYVK icon
2132
Liberty Live Group Series C
LLYVK
$7.59B
$9.47K ﹤0.01%
98
+35
KWEB icon
2133
KraneShares CSI China Internet ETF
KWEB
$8.56B
$9.44K ﹤0.01%
+225
NWE icon
2134
NorthWestern Energy
NWE
$4.17B
$9.41K ﹤0.01%
162
+102
BWA icon
2135
BorgWarner
BWA
$10.1B
$9.4K ﹤0.01%
214
+39
FIIG icon
2136
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$641M
$9.37K ﹤0.01%
+441
QXO
2137
QXO Inc
QXO
$15.7B
$9.37K ﹤0.01%
+500
RYN icon
2138
Rayonier
RYN
$3.67B
$9.35K ﹤0.01%
372
+283
EIM
2139
Eaton Vance Municipal Bond Fund
EIM
$510M
$9.34K ﹤0.01%
+939
DDS icon
2140
Dillards
DDS
$9.49B
$9.3K ﹤0.01%
15
+12
EFSC icon
2141
Enterprise Financial Services Corp
EFSC
$2.12B
$9.29K ﹤0.01%
159
+132
GSBC icon
2142
Great Southern Bancorp
GSBC
$679M
$9.28K ﹤0.01%
152
+117
W icon
2143
Wayfair
W
$13.5B
$9.28K ﹤0.01%
104
+101
WLK icon
2144
Westlake Corp
WLK
$10.2B
$9.24K ﹤0.01%
120
+48
MSEX icon
2145
Middlesex Water
MSEX
$961M
$9.23K ﹤0.01%
173
+8
FIBK icon
2146
First Interstate BancSystem
FIBK
$3.59B
$9.22K ﹤0.01%
287
+258
BWMN icon
2147
Bowman Consulting
BWMN
$605M
$9.22K ﹤0.01%
221
+181
CROX icon
2148
Crocs
CROX
$4.36B
$9.21K ﹤0.01%
110
+56
HCKT icon
2149
Hackett Group
HCKT
$458M
$9.2K ﹤0.01%
483
+359
PBR icon
2150
Petrobras
PBR
$98.9B
$9.15K ﹤0.01%
712
+626