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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Extended Market ETF
VXF
$24.3B
| $37.1K | ﹤0.01% |
204
+22
| +12% | +$4K |
|
1027
NiSource
NI
$19.2B
| $37.1K | ﹤0.01% |
1,078
+756
| +235% | +$26K |
|
1028
Shopify
SHOP
$189B
| $36.9K | ﹤0.01% |
466
+301
| +182% | +$23.8K |
|
1029
Alaska Air
ALK
$7.3B
| $36.9K | ﹤0.01% |
820
+167
| +26% | +$7.52K |
|
1030
Radian Group
RDN
$4.74B
| $36.8K | ﹤0.01% |
1,058
+114
| +12% | +$3.97K |
|
1031
Kimco Realty
KIM
$15.2B
| $36.8K | ﹤0.01% |
1,601
+1,252
| +359% | +$28.7K |
|
1032
Asbury Automotive
ABG
$4.9B
| $36.7K | ﹤0.01% |
150
+5
| +3% | +$1.22K |
|
1033
Rocket Companies
RKT
$44.4B
| $36.6K | ﹤0.01% |
1,933
-159
| -8% | -$3.01K |
|
1034
Cogent Communications
CCOI
$1.78B
| $36.6K | ﹤0.01% |
478
+123
| +35% | +$9.41K |
|
1035
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $36.5K | ﹤0.01% |
518
| – | – |
|
1036
iShares Bitcoin Trust
IBIT
$85.7B
| $36.5K | ﹤0.01% |
975
| – | – |
|
1037
Granite Construction
GVA
$4.77B
| $36.2K | ﹤0.01% |
458
+78
| +21% | +$6.17K |
|
1038
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $36.2K | ﹤0.01% |
535
| – | – |
|
1039
Robert Half
RHI
$3.6B
| $36.1K | ﹤0.01% |
536
+215
| +67% | +$14.5K |
|
1040
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.8K | ﹤0.01% |
370
-115
| -24% | -$11.1K |
|
1041
Ollie's Bargain Outlet
OLLI
$8B
| $35.8K | ﹤0.01% |
369
+164
| +80% | +$15.9K |
|
1042
James Hardie Industries plc
JHX
$11.5B
| $35.8K | ﹤0.01% |
906
+458
| +102% | +$18.1K |
|
1043
Badger Meter
BMI
$5.24B
| $35.7K | ﹤0.01% |
165
+32
| +24% | +$6.92K |
|
1044
Domino's
DPZ
$15.3B
| $35.6K | ﹤0.01% |
83
+60
| +261% | +$25.7K |
|
1045
Highwoods Properties
HIW
$3.47B
| $35.6K | ﹤0.01% |
1,083
+507
| +88% | +$16.7K |
|
1046
Comfort Systems
FIX
$26.7B
| $35.5K | ﹤0.01% |
91
+48
| +112% | +$18.7K |
|
1047
NNN REIT
NNN
$8.11B
| $35.5K | ﹤0.01% |
737
+500
| +211% | +$24.1K |
|
1048
Sensient Technologies
SXT
$4.54B
| $35.5K | ﹤0.01% |
445
-30
| -6% | -$2.39K |
|
1049
Materials Select Sector SPDR Fund
XLB
$5.49B
| $35.3K | ﹤0.01% |
364
+363
| +36,300% | +$35.2K |
|
1050
News Corp Class A
NWSA
$16.3B
| $35.2K | ﹤0.01% |
1,329
+663
| +100% | +$17.6K |
|