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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$10.1B
| $179K | 0.02% |
702
+185
| +36% | +$47.1K |
|
527
Cencora
COR
$56.7B
| $179K | 0.02% |
794
-148
| -16% | -$33.3K |
|
528
AerCap
AER
$22B
| $178K | 0.02% |
1,871
+235
| +14% | +$22.3K |
|
529
KKR & Co
KKR
$121B
| $177K | 0.02% |
1,338
+874
| +188% | +$115K |
|
530
Home BancShares
HOMB
$5.88B
| $175K | 0.02% |
6,538
-865
| -12% | -$23.2K |
|
531
Nomura Holdings
NMR
$21.1B
| $175K | 0.02% |
31,927
+13,576
| +74% | +$74.4K |
|
532
PJT Partners
PJT
$4.38B
| $175K | 0.02% |
1,307
+156
| +14% | +$20.9K |
|
533
Gartner
IT
$18.6B
| $175K | 0.02% |
343
+142
| +71% | +$72.3K |
|
534
Avantis International Equity ETF
AVDE
$8.78B
| $174K | 0.02% |
2,595
| – | – |
|
535
Selective Insurance
SIGI
$4.86B
| $174K | 0.02% |
1,900
+379
| +25% | +$34.8K |
|
536
NatWest
NWG
$55.4B
| $174K | 0.02% |
18,653
+6,617
| +55% | +$61.8K |
|
537
Centene
CNC
$14.2B
| $172K | 0.02% |
2,312
-758
| -25% | -$56.5K |
|
538
MGM Resorts International
MGM
$9.98B
| $172K | 0.02% |
4,338
-264
| -6% | -$10.5K |
|
539
Interparfums
IPAR
$3.63B
| $172K | 0.02% |
1,340
-99
| -7% | -$12.7K |
|
540
Rockwell Automation
ROK
$38.2B
| $172K | 0.02% |
635
+282
| +80% | +$76.3K |
|
541
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $171K | 0.02% |
1,868
+1,594
| +582% | +$146K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $171K | 0.02% |
6,452
+2,319
| +56% | +$61.4K |
|
543
Bunge Global
BG
$16.9B
| $170K | 0.02% |
1,742
-15
| -0.9% | -$1.47K |
|
544
Mr. Cooper
COOP
$13.6B
| $170K | 0.02% |
1,869
+1,586
| +560% | +$144K |
|
545
TotalEnergies
TTE
$133B
| $170K | 0.02% |
2,571
+1,617
| +169% | +$107K |
|
546
Houlihan Lokey
HLI
$13.9B
| $170K | 0.02% |
1,078
+83
| +8% | +$13.1K |
|
547
Akamai
AKAM
$11.3B
| $170K | 0.02% |
1,672
+1,534
| +1,112% | +$156K |
|
|
ALTR
548
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $170K | 0.02% |
1,787
+30
| +2% | +$2.85K |
|
549
FirstService
FSV
$9.18B
| $168K | 0.02% |
933
+125
| +15% | +$22.5K |
|
550
Marvell Technology
MRVL
$54.6B
| $168K | 0.02% |
2,366
+1,657
| +234% | +$118K |
|