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 | |
|---|---|---|---|---|---|---|
2551
Forward Air
FWRD
$916M
| $1.59K | ﹤0.01% |
45
-260
| -85% | -$9.21K |
|
2552
QCR Holdings
QCRH
$1.32B
| $1.59K | ﹤0.01% |
+22
| New | +$1.59K |
|
2553
Liberty Media Series A
FWONA
$22.9B
| $1.59K | ﹤0.01% |
22
+18
| +450% | +$1.3K |
|
2554
Enanta Pharmaceuticals
ENTA
$193M
| $1.58K | ﹤0.01% |
+157
| New | +$1.58K |
|
2555
Olaplex Holdings
OLPX
$967M
| $1.57K | ﹤0.01% |
671
-433
| -39% | -$1.01K |
|
2556
Archer Aviation
ACHR
$5.44B
| $1.57K | ﹤0.01% |
+510
| New | +$1.57K |
|
2557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.57K | ﹤0.01% |
35
| – | – |
|
2558
Evolution Petroleum
EPM
$176M
| $1.56K | ﹤0.01% |
+293
| New | +$1.56K |
|
2559
ARKO Corp
ARKO
$564M
| $1.55K | ﹤0.01% |
+219
| New | +$1.55K |
|
2560
Integra LifeSciences
IART
$1.2B
| $1.54K | ﹤0.01% |
86
-2,802
| -97% | -$50K |
|
2561
CAE Inc
CAE
$8.4B
| $1.53K | ﹤0.01% |
83
+20
| +32% | +$370 |
|
2562
TransAlta
TAC
$3.66B
| $1.53K | ﹤0.01% |
148
| – | – |
|
2563
Arrow Financial
AROW
$476M
| $1.53K | ﹤0.01% |
+54
| New | +$1.53K |
|
2564
Omeros
OMER
$290M
| $1.53K | ﹤0.01% |
+390
| New | +$1.53K |
|
2565
Dyne Therapeutics
DYN
$1.88B
| $1.52K | ﹤0.01% |
45
+13
| +41% | +$440 |
|
2566
Amer Sports
AS
$20.4B
| $1.51K | ﹤0.01% |
+92
| New | +$1.51K |
|
2567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.48K | ﹤0.01% |
+58
| New | +$1.48K |
|
2568
Green Plains
GPRE
$657M
| $1.48K | ﹤0.01% |
109
-21
| -16% | -$284 |
|
2569
GlobalFoundries
GFS
$17.8B
| $1.47K | ﹤0.01% |
36
+16
| +80% | +$655 |
|
2570
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.45K | ﹤0.01% |
32
| – | – |
|
2571
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.42K | ﹤0.01% |
+51
| New | +$1.42K |
|
2572
Berry Corp
BRY
$247M
| $1.42K | ﹤0.01% |
282
-164
| -37% | -$825 |
|
2573
Ezcorp Inc
EZPW
$1.04B
| $1.42K | ﹤0.01% |
131
-61
| -32% | -$660 |
|
|
PSTL
2574
Postal Realty Trust
PSTL
$392M
| $1.41K | ﹤0.01% |
97
+73
| +304% | +$1.06K |
|
2575
Consolidated Water Co
CWCO
$530M
| $1.41K | ﹤0.01% |
+56
| New | +$1.41K |
|