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 | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.16B
| $32.7K | ﹤0.01% |
726
+246
| +51% | +$11.1K |
|
1077
Columbia Banking Systems
COLB
$7.84B
| $32.7K | ﹤0.01% |
1,258
+407
| +48% | +$10.6K |
|
1078
Shake Shack
SHAK
$4.11B
| $32.6K | ﹤0.01% |
311
+81
| +35% | +$8.48K |
|
1079
Evercore
EVR
$13.1B
| $32.5K | ﹤0.01% |
128
+24
| +23% | +$6.1K |
|
1080
H&R Block
HRB
$6.88B
| $32.5K | ﹤0.01% |
511
-3,456
| -87% | -$220K |
|
1081
Principal Investment Grade Corporate Active ETF
IG
$123M
| $32.5K | ﹤0.01% |
1,519
-696
| -31% | -$14.9K |
|
1082
Estee Lauder
EL
$31.6B
| $32.5K | ﹤0.01% |
325
-41
| -11% | -$4.1K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $32.4K | ﹤0.01% |
941
-1,007
| -52% | -$34.6K |
|
1084
DT Midstream
DTM
$10.9B
| $32.3K | ﹤0.01% |
416
+51
| +14% | +$3.97K |
|
1085
UDR
UDR
$12.8B
| $32.2K | ﹤0.01% |
715
+407
| +132% | +$18.3K |
|
1086
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $32K | ﹤0.01% |
273
| – | – |
|
1087
Fluor
FLR
$6.71B
| $32K | ﹤0.01% |
668
+238
| +55% | +$11.4K |
|
1088
CVB Financial
CVBF
$2.79B
| $31.8K | ﹤0.01% |
1,792
+584
| +48% | +$10.4K |
|
1089
Brookfield Renewable
BEPC
$6.13B
| $31.7K | ﹤0.01% |
965
+549
| +132% | +$18.1K |
|
|
GAP
1090
The Gap, Inc.
GAP
$8.89B
| $31.7K | ﹤0.01% |
1,480
+320
| +28% | +$6.85K |
|
1091
Wingstop
WING
$7.72B
| $31.7K | ﹤0.01% |
77
+54
| +235% | +$22.2K |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.06B
| $31.7K | ﹤0.01% |
942
+117
| +14% | +$3.93K |
|
1093
Ralph Lauren
RL
$19B
| $31.6K | ﹤0.01% |
161
+132
| +455% | +$25.9K |
|
1094
Bank of Hawaii
BOH
$2.7B
| $31.6K | ﹤0.01% |
506
+56
| +12% | +$3.5K |
|
1095
PVH
PVH
$3.95B
| $31.5K | ﹤0.01% |
314
+176
| +128% | +$17.7K |
|
1096
Icon
ICLR
$13.4B
| $31.4K | ﹤0.01% |
110
-24
| -18% | -$6.86K |
|
1097
Ally Financial
ALLY
$12.7B
| $31.4K | ﹤0.01% |
897
+363
| +68% | +$12.7K |
|
1098
Teck Resources
TECK
$20.2B
| $31.3K | ﹤0.01% |
596
+498
| +508% | +$26.1K |
|
1099
TC Energy
TRP
$54.1B
| $31.2K | ﹤0.01% |
667
+476
| +249% | +$22.3K |
|
1100
Ameren
AEE
$27.1B
| $31.1K | ﹤0.01% |
360
+224
| +165% | +$19.4K |
|