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
BBRE icon
2326
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$5.87K ﹤0.01%
62
CLOA icon
2327
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$5.87K ﹤0.01%
+113
CMCO icon
2328
Columbus McKinnon
CMCO
$420M
$5.87K ﹤0.01%
+407
IXUS icon
2329
iShares Core MSCI Total International Stock ETF
IXUS
$53B
$5.84K ﹤0.01%
+71
FSIG icon
2330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$5.84K ﹤0.01%
+304
CHWY icon
2331
Chewy
CHWY
$10.4B
$5.79K ﹤0.01%
145
+112
VAC icon
2332
Marriott Vacations Worldwide
VAC
$2.41B
$5.75K ﹤0.01%
83
PEBO icon
2333
Peoples Bancorp
PEBO
$1.13B
$5.75K ﹤0.01%
192
+5
NTR icon
2334
Nutrien
NTR
$37.8B
$5.74K ﹤0.01%
99
+56
PAR icon
2335
PAR Technology
PAR
$592M
$5.66K ﹤0.01%
141
+101
GEF icon
2336
Greif
GEF
$3.71B
$5.63K ﹤0.01%
95
+52
CARS icon
2337
Cars.com
CARS
$471M
$5.62K ﹤0.01%
458
-235
TOWN icon
2338
Towne Bank
TOWN
$3.01B
$5.59K ﹤0.01%
161
+79
KRNT icon
2339
Kornit Digital
KRNT
$663M
$5.59K ﹤0.01%
414
+214
AMPH icon
2340
Amphastar Pharmaceuticals
AMPH
$879M
$5.57K ﹤0.01%
207
+16
DCH
2341
Dauch Corp
DCH
$1.28B
$5.57K ﹤0.01%
924
LOB icon
2342
Live Oak Bancshares
LOB
$1.5B
$5.55K ﹤0.01%
155
+17
RH icon
2343
RH
RH
$2.57B
$5.54K ﹤0.01%
28
+18
GOOD
2344
Gladstone Commercial Corp
GOOD
$586M
$5.49K ﹤0.01%
450
OABI icon
2345
OmniAb
OABI
$269M
$5.46K ﹤0.01%
3,389
+344
SKY icon
2346
Champion Homes
SKY
$4.26B
$5.45K ﹤0.01%
73
-12
HRL icon
2347
Hormel Foods
HRL
$12.4B
$5.45K ﹤0.01%
221
+59
DAR icon
2348
Darling Ingredients
DAR
$9.05B
$5.42K ﹤0.01%
177
+51
RLGT icon
2349
Radiant Logistics
RLGT
$320M
$5.42K ﹤0.01%
908
+655
SKYY icon
2350
First Trust Cloud Computing ETF
SKYY
$2.44B
$5.41K ﹤0.01%
+40