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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners
PNFP
$7.56B
| $35.1K | ﹤0.01% |
363
+201
| +124% | +$19.4K |
|
1052
ServisFirst Bancshares
SFBS
$4.6B
| $35K | ﹤0.01% |
442
+172
| +64% | +$13.6K |
|
1053
Hologic
HOLX
$14.7B
| $34.8K | ﹤0.01% |
431
+276
| +178% | +$22.3K |
|
1054
Woodward
WWD
$14.4B
| $34.8K | ﹤0.01% |
204
+170
| +500% | +$29K |
|
1055
Frontier Communications
FYBR
$9.37B
| $34.8K | ﹤0.01% |
974
+874
| +874% | +$31.2K |
|
1056
Group 1 Automotive
GPI
$6.26B
| $34.7K | ﹤0.01% |
90
+4
| +5% | +$1.54K |
|
1057
Kilroy Realty
KRC
$5.08B
| $34.7K | ﹤0.01% |
888
+788
| +788% | +$30.8K |
|
1058
Aegon
AEG
$12.1B
| $34.4K | ﹤0.01% |
5,382
+3,963
| +279% | +$25.3K |
|
1059
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $34.3K | ﹤0.01% |
730
+40
| +6% | +$1.88K |
|
1060
Canadian Imperial Bank of Commerce
CM
$73.8B
| $34.3K | ﹤0.01% |
560
+391
| +231% | +$23.9K |
|
|
BCPC
1061
Balchem Corporation
BCPC
$5.14B
| $34.2K | ﹤0.01% |
195
+27
| +16% | +$4.73K |
|
1062
Vanguard Utilities ETF
VPU
$7.32B
| $34.1K | ﹤0.01% |
197
+81
| +70% | +$14K |
|
1063
Cheesecake Factory
CAKE
$2.89B
| $33.9K | ﹤0.01% |
851
+222
| +35% | +$8.84K |
|
1064
Toll Brothers
TOL
$14.2B
| $33.9K | ﹤0.01% |
218
+76
| +54% | +$11.8K |
|
1065
Gaming and Leisure Properties
GLPI
$13.6B
| $33.8K | ﹤0.01% |
666
+79
| +13% | +$4.01K |
|
1066
Weatherford International
WFRD
$4.57B
| $33.7K | ﹤0.01% |
396
-63
| -14% | -$5.37K |
|
1067
Affiliated Managers Group
AMG
$6.68B
| $33.3K | ﹤0.01% |
189
+140
| +286% | +$24.7K |
|
1068
Jones Lang LaSalle
JLL
$14.9B
| $33.3K | ﹤0.01% |
125
+75
| +150% | +$20K |
|
1069
Casey's General Stores
CASY
$20.5B
| $33.2K | ﹤0.01% |
89
+45
| +102% | +$16.8K |
|
1070
Burlington
BURL
$17.7B
| $33.1K | ﹤0.01% |
125
+103
| +468% | +$27.3K |
|
1071
Standex International
SXI
$2.51B
| $32.8K | ﹤0.01% |
180
+45
| +33% | +$8.21K |
|
1072
Brunswick
BC
$4.31B
| $32.8K | ﹤0.01% |
388
+216
| +126% | +$18.3K |
|
1073
Ameris Bancorp
ABCB
$5.1B
| $32.8K | ﹤0.01% |
535
+166
| +45% | +$10.2K |
|
1074
Autoliv
ALV
$9.77B
| $32.8K | ﹤0.01% |
344
+28
| +9% | +$2.67K |
|
1075
Hanover Insurance
THG
$6.43B
| $32.8K | ﹤0.01% |
223
+54
| +32% | +$7.94K |
|