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 | |
|---|---|---|---|---|---|---|
901
Ulta Beauty
ULTA
$23.1B
| $52.1K | 0.01% |
129
+73
| +130% | +$29.5K |
|
902
Teleflex
TFX
$5.76B
| $52.1K | 0.01% |
211
+185
| +712% | +$45.7K |
|
903
Infosys
INFY
$70.4B
| $52.1K | 0.01% |
2,325
+1,725
| +288% | +$38.6K |
|
904
Old Republic International
ORI
$9.92B
| $51.8K | 0.01% |
1,463
+423
| +41% | +$15K |
|
905
Qorvo
QRVO
$8.26B
| $51.6K | 0.01% |
498
+297
| +148% | +$30.8K |
|
906
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
| $51.3K | 0.01% |
972
-384
| -28% | -$20.3K |
|
907
Northern Trust
NTRS
$24.2B
| $51K | 0.01% |
566
+309
| +120% | +$27.8K |
|
908
CarMax
KMX
$8.88B
| $51K | 0.01% |
659
+483
| +274% | +$37.3K |
|
909
First Solar
FSLR
$21.9B
| $50.9K | 0.01% |
199
+159
| +398% | +$40.7K |
|
910
Jacobs Solutions
J
$17.3B
| $50.9K | 0.01% |
330
+50
| +18% | +$7.71K |
|
911
Federal Realty Investment Trust
FRT
$8.67B
| $50.8K | 0.01% |
444
+277
| +166% | +$31.7K |
|
912
Pentair
PNR
$17.9B
| $50.6K | 0.01% |
522
+178
| +52% | +$17.3K |
|
913
SPDR S&P Dividend ETF
SDY
$20.3B
| $50.6K | 0.01% |
357
| – | – |
|
|
LGTY
914
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $50.5K | 0.01% |
4,560
+684
| +18% | +$7.57K |
|
915
KB Financial Group
KB
$30.8B
| $50.4K | 0.01% |
794
+542
| +215% | +$34.4K |
|
916
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $50.1K | 0.01% |
88
| – | – |
|
917
Dimensional International Small Cap ETF
DFIS
$3.88B
| $49.8K | 0.01% |
1,861
-489
| -21% | -$13.1K |
|
918
Sea Limited
SE
$114B
| $49.8K | 0.01% |
528
+331
| +168% | +$31.2K |
|
919
DraftKings
DKNG
$22.7B
| $49.8K | 0.01% |
1,233
+912
| +284% | +$36.8K |
|
920
National Grid
NGG
$70.1B
| $49.6K | 0.01% |
744
+410
| +123% | +$27.3K |
|
921
New York Times
NYT
$9.37B
| $49.4K | 0.01% |
893
+574
| +180% | +$31.8K |
|
922
Camden Property Trust
CPT
$11.6B
| $49.4K | 0.01% |
399
+273
| +217% | +$33.8K |
|
923
Interactive Brokers
IBKR
$27.8B
| $49.3K | 0.01% |
1,432
+476
| +50% | +$16.4K |
|
924
Invesco Preferred ETF
PGX
$3.97B
| $49K | 0.01% |
3,940
+3,932
| +49,150% | +$48.9K |
|
925
Datadog
DDOG
$48.5B
| $48.9K | 0.01% |
428
+267
| +166% | +$30.5K |
|