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 | |
|---|---|---|---|---|---|---|
2776
Stereotaxis
STXS
$264M
| $535 | ﹤0.01% |
+261
| New | +$535 |
|
2777
Denny's
DENN
$237M
| $532 | ﹤0.01% |
+80
| New | +$532 |
|
2778
Worthington Steel
WS
$1.68B
| $529 | ﹤0.01% |
+16
| New | +$529 |
|
2779
E.W. Scripps
SSP
$261M
| $519 | ﹤0.01% |
221
+169
| +325% | +$397 |
|
2780
Pulmonx
LUNG
$70.9M
| $513 | ﹤0.01% |
62
+44
| +244% | +$364 |
|
2781
Theravance Biopharma
TBPH
$703M
| $510 | ﹤0.01% |
63
-174
| -73% | -$1.41K |
|
2782
Capital Southwest
CSWC
$1.28B
| $510 | ﹤0.01% |
+20
| New | +$510 |
|
2783
Quanterix
QTRX
$211M
| $509 | ﹤0.01% |
+40
| New | +$509 |
|
|
FBMS
2784
DELISTED
The First Bancshares, Inc.
FBMS
| $506 | ﹤0.01% |
16
| – | – |
|
2785
AST SpaceMobile
ASTS
$11.4B
| $481 | ﹤0.01% |
+19
| New | +$481 |
|
2786
OceanFirst Financial
OCFC
$1.05B
| $476 | ﹤0.01% |
+26
| New | +$476 |
|
2787
Backblaze
BLZE
$491M
| $472 | ﹤0.01% |
+74
| New | +$472 |
|
2788
Hudson Technologies
HDSN
$445M
| $462 | ﹤0.01% |
+56
| New | +$462 |
|
2789
Ducommun
DCO
$1.35B
| $455 | ﹤0.01% |
+7
| New | +$455 |
|
2790
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $455 | ﹤0.01% |
24
-163
| -87% | -$3.09K |
|
2791
Pacira BioSciences
PCRX
$1.19B
| $450 | ﹤0.01% |
31
-236
| -88% | -$3.43K |
|
2792
Cerence
CRNC
$399M
| $448 | ﹤0.01% |
152
+86
| +130% | +$253 |
|
2793
Resources Connection
RGP
$167M
| $444 | ﹤0.01% |
47
-18
| -28% | -$170 |
|
2794
Soleno Therapeutics
SLNO
$3.71B
| $442 | ﹤0.01% |
+9
| New | +$442 |
|
2795
Oscar Health
OSCR
$5.02B
| $440 | ﹤0.01% |
21
-37
| -64% | -$775 |
|
2796
DocGo
DCGO
$155M
| $436 | ﹤0.01% |
+129
| New | +$436 |
|
2797
Flex
FLEX
$20.8B
| $436 | ﹤0.01% |
13
| – | – |
|
2798
TTEC Holdings
TTEC
$183M
| $433 | ﹤0.01% |
107
-133
| -55% | -$538 |
|
2799
Ardelyx
ARDX
$1.57B
| $425 | ﹤0.01% |
64
+13
| +25% | +$86 |
|
2800
Clear Secure
YOU
$3.35B
| $424 | ﹤0.01% |
+13
| New | +$424 |
|