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 | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$39.6B
| $45.5K | 0.01% |
418
+270
| +182% | +$29.4K |
|
952
Federal Signal
FSS
$7.65B
| $45.4K | 0.01% |
488
+9
| +2% | +$837 |
|
953
H.B. Fuller
FUL
$3.33B
| $45.3K | 0.01% |
565
+29
| +5% | +$2.32K |
|
954
Roblox
RBLX
$92.1B
| $45.1K | 0.01% |
1,021
+883
| +640% | +$39K |
|
955
Henry Schein
HSIC
$8.17B
| $45.1K | 0.01% |
616
-2,151
| -78% | -$157K |
|
956
Neurocrine Biosciences
NBIX
$14B
| $45.1K | 0.01% |
392
+251
| +178% | +$28.9K |
|
957
Zillow
Z
$20.8B
| $45.1K | 0.01% |
688
+522
| +314% | +$34.2K |
|
958
PTC
PTC
$24.5B
| $45K | 0.01% |
247
+145
| +142% | +$26.4K |
|
959
Plains GP Holdings
PAGP
$3.67B
| $45K | 0.01% |
2,416
-383
| -14% | -$7.13K |
|
960
Moog
MOG.A
$6.24B
| $44.8K | 0.01% |
223
| – | – |
|
961
Paylocity
PCTY
$9.34B
| $44.7K | 0.01% |
277
+35
| +14% | +$5.65K |
|
962
Enphase Energy
ENPH
$4.85B
| $44.6K | 0.01% |
388
+231
| +147% | +$26.6K |
|
963
Fabrinet
FN
$13.3B
| $44.4K | 0.01% |
185
-32
| -15% | -$7.67K |
|
964
Hormel Foods
HRL
$13.7B
| $44K | 0.01% |
1,388
+981
| +241% | +$31.1K |
|
965
Timken Company
TKR
$5.32B
| $44K | 0.01% |
518
-1,768
| -77% | -$150K |
|
966
First Industrial Realty Trust
FR
$6.77B
| $44K | 0.01% |
785
+303
| +63% | +$17K |
|
967
JB Hunt Transport Services
JBHT
$13.3B
| $43.8K | 0.01% |
254
+143
| +129% | +$24.6K |
|
968
Dayforce
DAY
$10.9B
| $43.7K | 0.01% |
726
+404
| +125% | +$24.3K |
|
969
Matador Resources
MTDR
$6.16B
| $43.6K | 0.01% |
883
+594
| +206% | +$29.3K |
|
970
Lennox International
LII
$19.6B
| $43.6K | 0.01% |
72
+33
| +85% | +$20K |
|
971
iShares Biotechnology ETF
IBB
$5.64B
| $43.5K | 0.01% |
300
| – | – |
|
972
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $43.4K | 0.01% |
2,511
| – | – |
|
973
SPDR ICE Preferred Securities ETF
PSK
$831M
| $43.3K | 0.01% |
+1,208
| New | +$43.3K |
|
974
Allegion
ALLE
$14.6B
| $43.3K | 0.01% |
301
+198
| +192% | +$28.5K |
|
975
Nexstar Media Group
NXST
$5.98B
| $43.1K | 0.01% |
259
+81
| +46% | +$13.5K |
|