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 | |
|---|---|---|---|---|---|---|
801
nVent Electric
NVT
$15.3B
| $72.3K | 0.01% |
1,019
+110
| +12% | +$7.8K |
|
802
United Therapeutics
UTHR
$17.9B
| $71.7K | 0.01% |
200
+183
| +1,076% | +$65.6K |
|
803
VeriSign
VRSN
$26.5B
| $71.5K | 0.01% |
375
+224
| +148% | +$42.7K |
|
804
Zscaler
ZS
$43.4B
| $70.9K | 0.01% |
413
+272
| +193% | +$46.7K |
|
805
First Citizens BancShares
FCNCA
$25.1B
| $70.1K | 0.01% |
38
+12
| +46% | +$22.1K |
|
806
Global X Internet of Things ETF
SNSR
$225M
| $70K | 0.01% |
2,000
| – | – |
|
807
VICI Properties
VICI
$35.3B
| $69.7K | 0.01% |
2,103
+1,490
| +243% | +$49.3K |
|
808
EQT Corp
EQT
$31.9B
| $69.5K | 0.01% |
1,902
+1,338
| +237% | +$48.9K |
|
809
Pinterest
PINS
$24B
| $69.3K | 0.01% |
2,135
+1,330
| +165% | +$43.2K |
|
810
iShares MSCI EAFE ETF
EFA
$66.6B
| $69.3K | 0.01% |
826
-12
| -1% | -$1.01K |
|
811
Allison Transmission
ALSN
$7.41B
| $69K | 0.01% |
715
+189
| +36% | +$18.2K |
|
812
Fidelity National Financial
FNF
$16.2B
| $68.6K | 0.01% |
1,122
+248
| +28% | +$15.2K |
|
813
Williams-Sonoma
WSM
$24.7B
| $68.4K | 0.01% |
443
+189
| +74% | +$29.2K |
|
814
Moderna
MRNA
$9.45B
| $68.3K | 0.01% |
1,039
+460
| +79% | +$30.2K |
|
|
ENLC
815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | 0.01% |
4,686
-1,830
| -28% | -$26.6K |
|
816
MSC Industrial Direct
MSM
$5.1B
| $67.9K | 0.01% |
780
-2,223
| -74% | -$194K |
|
817
Atlassian
TEAM
$45.7B
| $67.7K | 0.01% |
420
+255
| +155% | +$41.1K |
|
818
Insulet
PODD
$23.8B
| $67.3K | 0.01% |
290
+201
| +226% | +$46.6K |
|
819
TD Synnex
SNX
$12.5B
| $67.1K | 0.01% |
561
+182
| +48% | +$21.8K |
|
820
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $67K | 0.01% |
701
| – | – |
|
821
Five Below
FIVE
$8.05B
| $66.8K | 0.01% |
722
+100
| +16% | +$9.26K |
|
822
CF Industries
CF
$14.1B
| $66.5K | 0.01% |
776
-239
| -24% | -$20.5K |
|
823
Kinsale Capital Group
KNSL
$9.91B
| $66.4K | 0.01% |
144
+7
| +5% | +$3.23K |
|
824
Trimble
TRMB
$19.1B
| $66.3K | 0.01% |
1,075
+568
| +112% | +$35K |
|
825
Webster Financial
WBS
$10.2B
| $66.3K | 0.01% |
1,428
+780
| +120% | +$36.2K |
|