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 | |
|---|---|---|---|---|---|---|
876
FNB Corp
FNB
$5.88B
| $56.5K | 0.01% |
4,070
+1,031
| +34% | +$14.3K |
|
877
Charles River Laboratories
CRL
$7.54B
| $56.3K | 0.01% |
284
+81
| +40% | +$16.1K |
|
878
SBA Communications
SBAC
$20.8B
| $56.3K | 0.01% |
236
+121
| +105% | +$28.9K |
|
879
Shinhan Financial Group
SHG
$23.7B
| $56.1K | 0.01% |
1,287
+799
| +164% | +$34.8K |
|
880
American Financial Group
AFG
$11.4B
| $55.7K | 0.01% |
412
+210
| +104% | +$28.4K |
|
881
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $55.5K | 0.01% |
617
-50
| -7% | -$4.5K |
|
882
HF Sinclair
DINO
$9.57B
| $55.5K | 0.01% |
1,226
+484
| +65% | +$21.9K |
|
883
VF Corp
VFC
$5.85B
| $55.3K | 0.01% |
2,824
+1,490
| +112% | +$29.2K |
|
884
Natera
NTRA
$23.3B
| $54.9K | 0.01% |
437
+365
| +507% | +$45.9K |
|
885
Snowflake
SNOW
$76.5B
| $54.9K | 0.01% |
482
+253
| +110% | +$28.8K |
|
886
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.8K | 0.01% |
329
+201
| +157% | +$33.5K |
|
887
WEX
WEX
$5.81B
| $54.6K | 0.01% |
261
+97
| +59% | +$20.3K |
|
888
Penske Automotive Group
PAG
$12.2B
| $54.5K | 0.01% |
334
+154
| +86% | +$25.2K |
|
889
Equitable Holdings
EQH
$15.8B
| $54.5K | 0.01% |
1,298
+714
| +122% | +$30K |
|
890
Carvana
CVNA
$50.4B
| $54.3K | 0.01% |
320
+169
| +112% | +$28.7K |
|
891
Mueller Industries
MLI
$10.8B
| $53.7K | 0.01% |
745
-2,959
| -80% | -$213K |
|
892
W.P. Carey
WPC
$14.8B
| $53.6K | 0.01% |
854
+526
| +160% | +$33K |
|
893
Booz Allen Hamilton
BAH
$12.6B
| $53.5K | 0.01% |
330
+164
| +99% | +$26.6K |
|
894
BlackLine
BL
$3.32B
| $53.4K | 0.01% |
1,010
+7
| +0.7% | +$370 |
|
895
Essential Utilities
WTRG
$10.6B
| $53.1K | 0.01% |
1,382
+874
| +172% | +$33.6K |
|
896
Fox Class A
FOXA
$25.5B
| $53K | 0.01% |
1,255
+612
| +95% | +$25.9K |
|
897
Molina Healthcare
MOH
$9.71B
| $53K | 0.01% |
155
+98
| +172% | +$33.5K |
|
898
Philips
PHG
$26.9B
| $53K | 0.01% |
1,686
+1,273
| +308% | +$40K |
|
899
Affirm
AFRM
$27.6B
| $52.8K | 0.01% |
1,282
+763
| +147% | +$31.4K |
|
900
SPDR Portfolio TIPS ETF
SPIP
$988M
| $52.3K | 0.01% |
1,988
| – | – |
|