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
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.06M
3 +$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGRC icon
2226
McGrath RentCorp
MGRC
$2.59B
$14K ﹤0.01%
132
+55
TIMB icon
2227
TIM SA
TIMB
$12B
$13.9K ﹤0.01%
715
+389
HNI icon
2228
HNI Corp
HNI
$2.52B
$13.9K ﹤0.01%
328
+16
WAFD icon
2229
WaFd
WAFD
$2.33B
$13.9K ﹤0.01%
428
+350
BJRI icon
2230
BJ's Restaurants
BJRI
$733M
$13.9K ﹤0.01%
353
EBC icon
2231
Eastern Bankshares
EBC
$4.12B
$13.8K ﹤0.01%
747
COWG icon
2232
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$13.7K ﹤0.01%
+386
ACHR icon
2233
Archer Aviation
ACHR
$4.51B
$13.7K ﹤0.01%
1,818
+254
TMFG icon
2234
Motley Fool Global Opportunities ETF
TMFG
$343M
$13.7K ﹤0.01%
453
CFLT
2235
DELISTED
Confluent
CFLT
$13.7K ﹤0.01%
455
+419
SD icon
2236
SandRidge Energy
SD
$612M
$13.7K ﹤0.01%
930
+51
VC icon
2237
Visteon
VC
$2.26B
$13.7K ﹤0.01%
142
+53
EPR icon
2238
EPR Properties
EPR
$4.21B
$13.6K ﹤0.01%
270
IDT icon
2239
IDT Corp
IDT
$1.18B
$13.6K ﹤0.01%
265
+163
PCT icon
2240
PureCycle Technologies
PCT
$990M
$13.6K ﹤0.01%
1,579
+554
VVV icon
2241
Valvoline
VVV
$4.25B
$13.5K ﹤0.01%
459
+6
BITB icon
2242
Bitwise Bitcoin ETF
BITB
$2.73B
$13.5K ﹤0.01%
282
WMK icon
2243
Weis Markets
WMK
$1.63B
$13.5K ﹤0.01%
209
BUSE icon
2244
First Busey Corp
BUSE
$2.08B
$13.5K ﹤0.01%
560
DBEF icon
2245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$13.4K ﹤0.01%
+278
FTSM icon
2246
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$13.4K ﹤0.01%
224
+219
SEB icon
2247
Seaboard Corp
SEB
$4.75B
$13.4K ﹤0.01%
3
MHK icon
2248
Mohawk Industries
MHK
$6.25B
$13.4K ﹤0.01%
122
+51
ARMK icon
2249
Aramark
ARMK
$10.5B
$13.4K ﹤0.01%
359
-1
APCB icon
2250
ActivePassive Core Bond ETF
APCB
$910M
$13.4K ﹤0.01%
+450