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 | |
|---|---|---|---|---|---|---|
851
AMES National
ATLO
$180M
| $61.6K | 0.01% |
3,330
| – | – |
|
852
Cloudflare
NET
$77.7B
| $61.3K | 0.01% |
751
+652
| +659% | +$53.2K |
|
853
First Horizon
FHN
$11.5B
| $60.7K | 0.01% |
3,916
+2,212
| +130% | +$34.3K |
|
854
Aecom
ACM
$16.6B
| $60.7K | 0.01% |
588
+272
| +86% | +$28.1K |
|
855
East-West Bancorp
EWBC
$14.9B
| $60.7K | 0.01% |
744
+289
| +64% | +$23.6K |
|
856
Organon & Co
OGN
$2.67B
| $60.6K | 0.01% |
3,157
+1,137
| +56% | +$21.8K |
|
857
iShares S&P 500 Growth ETF
IVW
$65B
| $60.5K | 0.01% |
+635
| New | +$60.5K |
|
858
Canadian Pacific Kansas City
CP
$68.4B
| $60.3K | 0.01% |
706
+527
| +294% | +$45K |
|
859
United Airlines
UAL
$34.8B
| $60.3K | 0.01% |
1,039
-3,164
| -75% | -$183K |
|
860
Leidos
LDOS
$23.1B
| $60.2K | 0.01% |
377
+149
| +65% | +$23.8K |
|
861
Labcorp
LH
$22.7B
| $60.2K | 0.01% |
271
+187
| +223% | +$41.5K |
|
862
Hasbro
HAS
$10.9B
| $59.9K | 0.01% |
831
+349
| +72% | +$25.2K |
|
863
Cboe Global Markets
CBOE
$24.5B
| $59.8K | 0.01% |
295
+133
| +82% | +$26.9K |
|
864
Dick's Sporting Goods
DKS
$18.2B
| $59.6K | 0.01% |
285
-676
| -70% | -$141K |
|
865
Baxter International
BAX
$12.3B
| $59.5K | 0.01% |
1,528
-3,045
| -67% | -$118K |
|
866
ICU Medical
ICUI
$3.3B
| $59.3K | 0.01% |
340
+151
| +80% | +$26.3K |
|
867
TransUnion
TRU
$17.5B
| $59.1K | 0.01% |
569
+385
| +209% | +$40K |
|
868
Tenet Healthcare
THC
$16.9B
| $58.9K | 0.01% |
361
-1,369
| -79% | -$223K |
|
869
Xylem
XYL
$33.5B
| $58.6K | 0.01% |
436
+222
| +104% | +$29.9K |
|
870
FMC
FMC
$4.61B
| $58.4K | 0.01% |
884
+654
| +284% | +$43.2K |
|
871
Lincoln National
LNC
$7.88B
| $57.8K | 0.01% |
1,841
+527
| +40% | +$16.6K |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $57.8K | 0.01% |
1,483
+775
| +109% | +$30.2K |
|
873
Crane Co
CR
$10.5B
| $57.3K | 0.01% |
364
+234
| +180% | +$36.8K |
|
874
Provident Financial Services
PFS
$2.59B
| $57.3K | 0.01% |
3,125
+1,295
| +71% | +$23.7K |
|
875
Watsco
WSO
$15.8B
| $57.1K | 0.01% |
115
+60
| +109% | +$29.8K |
|