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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block, Inc.
XYZ
$46.5B
| $87.5K | 0.01% |
1,306
+800
| +158% | +$53.6K |
|
752
National Storage Affiliates Trust
NSA
$2.46B
| $87.1K | 0.01% |
1,836
+892
| +94% | +$42.3K |
|
753
Zions Bancorporation
ZION
$8.49B
| $87K | 0.01% |
1,873
+935
| +100% | +$43.4K |
|
754
CenterPoint Energy
CNP
$24.6B
| $86.9K | 0.01% |
2,987
+896
| +43% | +$26.1K |
|
755
Gentherm
THRM
$1.07B
| $86.6K | 0.01% |
1,804
+293
| +19% | +$14.1K |
|
756
Host Hotels & Resorts
HST
$12.1B
| $86.2K | 0.01% |
4,755
-522
| -10% | -$9.46K |
|
757
Nu Holdings
NU
$75.6B
| $86.1K | 0.01% |
6,207
+4,640
| +296% | +$64.4K |
|
758
BioLife Solutions
BLFS
$1.25B
| $85.7K | 0.01% |
3,519
+504
| +17% | +$12.3K |
|
759
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $85.6K | 0.01% |
4,376
| – | – |
|
760
Alexandria Real Estate Equities
ARE
$14.3B
| $85.6K | 0.01% |
707
+284
| +67% | +$34.4K |
|
761
Corning
GLW
$63.2B
| $85.5K | 0.01% |
1,905
+913
| +92% | +$41K |
|
762
Terreno Realty
TRNO
$5.95B
| $84.6K | 0.01% |
1,257
+341
| +37% | +$23K |
|
763
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $84K | 0.01% |
1,624
-178
| -10% | -$9.2K |
|
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $83.7K | 0.01% |
2,860
+1,659
| +138% | +$48.5K |
|
765
LPL Financial
LPLA
$27.1B
| $83.1K | 0.01% |
360
+135
| +60% | +$31.2K |
|
766
Arcosa
ACA
$4.75B
| $83K | 0.01% |
878
+400
| +84% | +$37.8K |
|
767
Zimmer Biomet
ZBH
$20.6B
| $82.6K | 0.01% |
763
+389
| +104% | +$42.1K |
|
768
Thomson Reuters
TRI
$78B
| $82.5K | 0.01% |
486
+410
| +539% | +$69.6K |
|
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $81.8K | 0.01% |
663
+382
| +136% | +$47.1K |
|
770
Ares Management
ARES
$39.3B
| $81.7K | 0.01% |
520
+276
| +113% | +$43.4K |
|
771
Biogen
BIIB
$20.7B
| $81.7K | 0.01% |
419
+272
| +185% | +$53K |
|
772
Repligen
RGEN
$6.78B
| $81.4K | 0.01% |
558
+495
| +786% | +$72.2K |
|
773
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $81.2K | 0.01% |
2,102
-195
| -8% | -$7.53K |
|
774
Western Digital
WDC
$33B
| $80.9K | 0.01% |
1,541
+1,025
| +199% | +$53.8K |
|
775
Interpublic Group of Companies
IPG
$9.65B
| $80.4K | 0.01% |
2,542
+648
| +34% | +$20.5K |
|