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 | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.6B
| $31.1K | ﹤0.01% |
229
+72
| +46% | +$9.78K |
|
1102
American Eagle Outfitters
AEO
$3.4B
| $31.1K | ﹤0.01% |
1,414
-6,297
| -82% | -$138K |
|
1103
Boise Cascade
BCC
$3.32B
| $31K | ﹤0.01% |
219
-17
| -7% | -$2.41K |
|
1104
Cinemark Holdings
CNK
$3.24B
| $31K | ﹤0.01% |
1,113
+323
| +41% | +$8.99K |
|
1105
Donaldson
DCI
$9.51B
| $30.8K | ﹤0.01% |
417
+170
| +69% | +$12.5K |
|
1106
Phreesia
PHR
$1.53B
| $30.7K | ﹤0.01% |
1,352
+1,006
| +291% | +$22.9K |
|
1107
Korn Ferry
KFY
$3.93B
| $30.7K | ﹤0.01% |
418
+211
| +102% | +$15.5K |
|
1108
AeroVironment
AVAV
$12.1B
| $30.5K | ﹤0.01% |
153
+12
| +9% | +$2.39K |
|
1109
S&T Bancorp
STBA
$1.51B
| $30.5K | ﹤0.01% |
741
+84
| +13% | +$3.45K |
|
1110
SPDR S&P International Small Cap ETF
GWX
$791M
| $30.4K | ﹤0.01% |
893
+231
| +35% | +$7.86K |
|
1111
Spectrum Brands
SPB
$1.33B
| $30.4K | ﹤0.01% |
324
+161
| +99% | +$15.1K |
|
1112
Insmed
INSM
$30.8B
| $30.4K | ﹤0.01% |
419
+78
| +23% | +$5.65K |
|
1113
Liberty Media Series C
FWONK
$25.5B
| $30.2K | ﹤0.01% |
386
+270
| +233% | +$21.1K |
|
1114
Outfront Media
OUT
$3.13B
| $30.1K | ﹤0.01% |
1,669
+582
| +54% | +$10.5K |
|
1115
Vodafone
VOD
$28.6B
| $30.1K | ﹤0.01% |
2,982
+2,689
| +918% | +$27.1K |
|
1116
Murphy Oil
MUR
$3.69B
| $30.1K | ﹤0.01% |
891
+661
| +287% | +$22.3K |
|
1117
Patterson-UTI
PTEN
$2.14B
| $30K | ﹤0.01% |
3,943
+977
| +33% | +$7.45K |
|
1118
Independent Bank
INDB
$3.5B
| $30K | ﹤0.01% |
514
-91
| -15% | -$5.32K |
|
1119
Invesco Large Cap Value ETF
PWV
$1.41B
| $30K | ﹤0.01% |
516
| – | – |
|
1120
Lennar Class B
LEN.B
$34.8B
| $30K | ﹤0.01% |
183
+90
| +97% | +$14.7K |
|
1121
Takeda Pharmaceutical
TAK
$48.4B
| $29.8K | ﹤0.01% |
2,048
+996
| +95% | +$14.5K |
|
1122
Equity Residential
EQR
$25.5B
| $29.7K | ﹤0.01% |
402
+206
| +105% | +$15.2K |
|
1123
Plains All American Pipeline
PAA
$12.2B
| $29.7K | ﹤0.01% |
1,697
-265
| -14% | -$4.64K |
|
1124
Applied Industrial Technologies
AIT
$10.2B
| $29.7K | ﹤0.01% |
133
+55
| +71% | +$12.3K |
|
1125
ASE Group
ASX
$24.2B
| $29.7K | ﹤0.01% |
2,911
+2,241
| +334% | +$22.8K |
|