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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.96B
| $39.3K | ﹤0.01% |
494
+1
| +0.2% | +$80 |
|
1002
Kellanova
K
$27.7B
| $39.3K | ﹤0.01% |
486
+150
| +45% | +$12.1K |
|
1003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $39.1K | ﹤0.01% |
670
| – | – |
|
1004
Stifel
SF
$11.8B
| $39.1K | ﹤0.01% |
417
+122
| +41% | +$11.4K |
|
1005
NVR
NVR
$23.6B
| $38.9K | ﹤0.01% |
+4
| New | +$38.9K |
|
1006
C.H. Robinson
CHRW
$15.5B
| $38.9K | ﹤0.01% |
359
+251
| +232% | +$27.2K |
|
1007
Check Point Software Technologies
CHKP
$21.1B
| $38.8K | ﹤0.01% |
201
+146
| +265% | +$28.2K |
|
1008
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $38.8K | ﹤0.01% |
310
| – | – |
|
1009
Regal Rexnord
RRX
$9.62B
| $38.8K | ﹤0.01% |
232
+156
| +205% | +$26.1K |
|
1010
Annaly Capital Management
NLY
$14.2B
| $38.8K | ﹤0.01% |
1,876
+1,513
| +417% | +$31.3K |
|
1011
Okta
OKTA
$16.2B
| $38.6K | ﹤0.01% |
522
+317
| +155% | +$23.5K |
|
1012
Tradeweb Markets
TW
$25.5B
| $38.6K | ﹤0.01% |
317
+170
| +116% | +$20.7K |
|
1013
Vail Resorts
MTN
$5.48B
| $38.5K | ﹤0.01% |
213
+211
| +10,550% | +$38.1K |
|
1014
Halozyme
HALO
$9.07B
| $38.4K | ﹤0.01% |
674
+146
| +28% | +$8.32K |
|
1015
Jefferies Financial Group
JEF
$13.9B
| $38.1K | ﹤0.01% |
623
+207
| +50% | +$12.6K |
|
1016
Popular Inc
BPOP
$8.43B
| $38K | ﹤0.01% |
385
+240
| +166% | +$23.7K |
|
1017
Dr. Reddy's Laboratories
RDY
$12.3B
| $37.8K | ﹤0.01% |
2,370
+1,700
| +254% | +$27.1K |
|
1018
Varonis Systems
VRNS
$6.41B
| $37.7K | ﹤0.01% |
670
+406
| +154% | +$22.8K |
|
1019
Telephone and Data Systems
TDS
$4.53B
| $37.6K | ﹤0.01% |
1,563
+279
| +22% | +$6.72K |
|
1020
Glaukos
GKOS
$5.02B
| $37.6K | ﹤0.01% |
293
+14
| +5% | +$1.8K |
|
1021
STAG Industrial
STAG
$6.8B
| $37.5K | ﹤0.01% |
955
+220
| +30% | +$8.63K |
|
1022
Sun Communities
SUI
$16.4B
| $37.4K | ﹤0.01% |
275
+166
| +152% | +$22.6K |
|
1023
Winmark
WINA
$1.82B
| $37.3K | ﹤0.01% |
+97
| New | +$37.3K |
|
1024
Wipro
WIT
$29.2B
| $37.3K | ﹤0.01% |
11,538
+6,852
| +146% | +$22.2K |
|
1025
FormFactor
FORM
$2.36B
| $37.3K | ﹤0.01% |
805
+440
| +121% | +$20.4K |
|