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 | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $66.1K | 0.01% |
2,568
+295
| +13% | +$7.6K |
|
827
Cognex
CGNX
$7.45B
| $66K | 0.01% |
1,639
+1,600
| +4,103% | +$64.4K |
|
828
Entegris
ENTG
$12B
| $65.8K | 0.01% |
573
+228
| +66% | +$26.2K |
|
829
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.3K | 0.01% |
365
+358
| +5,114% | +$64.1K |
|
830
Hubbell
HUBB
$23.5B
| $65.1K | 0.01% |
152
+49
| +48% | +$21K |
|
831
Take-Two Interactive
TTWO
$45B
| $65K | 0.01% |
425
+210
| +98% | +$32.1K |
|
832
Wheaton Precious Metals
WPM
$47.9B
| $64.3K | 0.01% |
1,029
+221
| +27% | +$13.8K |
|
833
Carnival Corp
CCL
$42.5B
| $64.1K | 0.01% |
3,455
+1,905
| +123% | +$35.3K |
|
834
Enterprise Products Partners
EPD
$68.5B
| $64K | 0.01% |
2,193
-300
| -12% | -$8.75K |
|
835
Essex Property Trust
ESS
$17B
| $63.9K | 0.01% |
217
+169
| +352% | +$49.8K |
|
836
Vertiv
VRT
$52.2B
| $63.8K | 0.01% |
648
+458
| +241% | +$45.1K |
|
837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $63.7K | 0.01% |
1,290
-552
| -30% | -$27.2K |
|
838
MongoDB
MDB
$27.3B
| $63.6K | 0.01% |
236
+147
| +165% | +$39.6K |
|
839
CCC Intelligent Solutions
CCCS
$6.26B
| $63.6K | 0.01% |
5,712
+1,329
| +30% | +$14.8K |
|
840
Privia Health
PRVA
$2.78B
| $63.2K | 0.01% |
3,496
+656
| +23% | +$11.9K |
|
841
Carlisle Companies
CSL
$16.2B
| $63.1K | 0.01% |
142
+76
| +115% | +$33.8K |
|
842
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $63.1K | 0.01% |
358
+138
| +63% | +$24.3K |
|
843
lululemon athletica
LULU
$19.4B
| $63K | 0.01% |
225
+98
| +77% | +$27.4K |
|
|
SW
844
Smurfit Westrock plc
SW
$23.6B
| $62.9K | 0.01% |
+1,256
| New | +$62.9K |
|
845
Ciena
CIEN
$18.4B
| $62.9K | 0.01% |
1,017
+29
| +3% | +$1.79K |
|
846
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $62.8K | 0.01% |
2,266
| – | – |
|
847
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $62.5K | 0.01% |
880
+41
| +5% | +$2.91K |
|
848
Alibaba
BABA
$343B
| $62.5K | 0.01% |
582
+372
| +177% | +$39.9K |
|
849
Brown & Brown
BRO
$30.5B
| $62K | 0.01% |
604
+264
| +78% | +$27.1K |
|
850
Tyson Foods
TSN
$19.7B
| $62K | 0.01% |
1,038
+332
| +47% | +$19.8K |
|