SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
RPC Inc
RES
$1.04B
| $1.84K | ﹤0.01% |
293
-120
| -29% | -$754 |
|
2502
CoreCard
CCRD
$214M
| $1.84K | ﹤0.01% |
127
+111
| +694% | +$1.61K |
|
2503
Descartes Systems
DSGX
$9.23B
| $1.84K | ﹤0.01% |
18
| – | – |
|
2504
Ooma
OOMA
$355M
| $1.84K | ﹤0.01% |
+161
| New | +$1.84K |
|
2505
Hooker Furnishings Corp
HOFT
$115M
| $1.83K | ﹤0.01% |
+103
| New | +$1.83K |
|
2506
Xperi
XPER
$284M
| $1.83K | ﹤0.01% |
+200
| New | +$1.83K |
|
2507
Cantaloupe
CTLP
$794M
| $1.8K | ﹤0.01% |
+243
| New | +$1.8K |
|
2508
REX American Resources
REX
$1.02B
| $1.8K | ﹤0.01% |
39
-5
| -11% | -$231 |
|
2509
MRC Global
MRC
$1.26B
| $1.79K | ﹤0.01% |
142
-113
| -44% | -$1.43K |
|
2510
Transocean
RIG
$2.98B
| $1.78K | ﹤0.01% |
414
+272
| +192% | +$1.17K |
|
|
PETQ
2511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.78K | ﹤0.01% |
+58
| New | +$1.78K |
|
|
REFI
2512
Chicago Atlantic Real Estate Finance
REFI
$300M
| $1.78K | ﹤0.01% |
111
| – | – |
|
2513
First Mid Bancshares
FMBH
$974M
| $1.78K | ﹤0.01% |
47
-49
| -51% | -$1.85K |
|
2514
Lindblad Expeditions
LIND
$767M
| $1.77K | ﹤0.01% |
190
+65
| +52% | +$605 |
|
2515
Zymeworks
ZYME
$1.15B
| $1.76K | ﹤0.01% |
+142
| New | +$1.76K |
|
2516
Credo Technology Group
CRDO
$25.5B
| $1.76K | ﹤0.01% |
56
+37
| +195% | +$1.16K |
|
2517
Coeur Mining
CDE
$9.36B
| $1.75K | ﹤0.01% |
246
+209
| +565% | +$1.49K |
|
2518
Pangaea Logistics
PANL
$350M
| $1.75K | ﹤0.01% |
+245
| New | +$1.75K |
|
2519
SmartFinancial
SMBK
$639M
| $1.75K | ﹤0.01% |
+61
| New | +$1.75K |
|
2520
Viemed Healthcare
VMD
$266M
| $1.74K | ﹤0.01% |
+238
| New | +$1.74K |
|
|
MFA
2521
MFA Financial
MFA
$1.06B
| $1.73K | ﹤0.01% |
+138
| New | +$1.73K |
|
2522
Wendy's
WEN
$1.92B
| $1.73K | ﹤0.01% |
97
-20
| -17% | -$356 |
|
2523
Atmus Filtration Technologies
ATMU
$3.79B
| $1.72K | ﹤0.01% |
+46
| New | +$1.72K |
|
2524
Compass Minerals
CMP
$794M
| $1.71K | ﹤0.01% |
137
-88
| -39% | -$1.1K |
|
2525
Information Services Group
III
$253M
| $1.71K | ﹤0.01% |
+514
| New | +$1.71K |
|