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 | |
|---|---|---|---|---|---|---|
1126
M/I Homes
MHO
$4.14B
| $29.6K | ﹤0.01% |
174
+64
| +58% | +$10.9K |
|
1127
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29.6K | ﹤0.01% |
419
+315
| +303% | +$22.2K |
|
1128
EastGroup Properties
EGP
$8.94B
| $29.5K | ﹤0.01% |
157
+44
| +39% | +$8.26K |
|
1129
KB Home
KBH
$4.59B
| $29.3K | ﹤0.01% |
341
+112
| +49% | +$9.63K |
|
|
ARR
1130
Armour Residential REIT
ARR
$1.72B
| $29.3K | ﹤0.01% |
1,429
+711
| +99% | +$14.6K |
|
|
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.2K | ﹤0.01% |
522
+267
| +105% | +$15K |
|
1132
GXO Logistics
GXO
$5.9B
| $29.2K | ﹤0.01% |
560
+520
| +1,300% | +$27.1K |
|
1133
AAR Corp
AIR
$2.71B
| $29.2K | ﹤0.01% |
451
+119
| +36% | +$7.7K |
|
1134
US Foods
USFD
$18B
| $29.1K | ﹤0.01% |
484
+43
| +10% | +$2.59K |
|
|
PPBI
1135
DELISTED
Pacific Premier Bancorp
PPBI
| $29.1K | ﹤0.01% |
1,170
+199
| +20% | +$4.95K |
|
1136
Matsons
MATX
$3.37B
| $29.1K | ﹤0.01% |
205
+1
| +0.5% | +$142 |
|
1137
AGNC Investment
AGNC
$10.8B
| $29.1K | ﹤0.01% |
2,760
+2,231
| +422% | +$23.5K |
|
1138
Murphy USA
MUSA
$7.59B
| $29K | ﹤0.01% |
58
+9
| +18% | +$4.5K |
|
1139
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $28.9K | ﹤0.01% |
1,180
+1,000
| +556% | +$24.5K |
|
1140
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $28.8K | ﹤0.01% |
368
| – | – |
|
1141
Community Bank
CBU
$3.15B
| $28.7K | ﹤0.01% |
501
+104
| +26% | +$5.95K |
|
1142
Capri Holdings
CPRI
$2.6B
| $28.6K | ﹤0.01% |
725
+263
| +57% | +$10.4K |
|
1143
Tandem Diabetes Care
TNDM
$864M
| $28.6K | ﹤0.01% |
674
+26
| +4% | +$1.1K |
|
|
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.6K | ﹤0.01% |
1,830
-214
| -10% | -$3.35K |
|
1145
Select Medical
SEM
$1.59B
| $28.5K | ﹤0.01% |
1,527
+356
| +30% | +$6.65K |
|
1146
Coca-Cola Consolidated
COKE
$10.8B
| $28.5K | ﹤0.01% |
220
+130
| +144% | +$16.8K |
|
1147
Signet Jewelers
SIG
$3.8B
| $28.5K | ﹤0.01% |
282
+132
| +88% | +$13.3K |
|
1148
Antero Midstream
AM
$8.85B
| $28.3K | ﹤0.01% |
1,885
+1,161
| +160% | +$17.4K |
|
1149
Urban Edge Properties
UE
$2.67B
| $28.2K | ﹤0.01% |
1,338
+640
| +92% | +$13.5K |
|
1150
Advanced Drainage Systems
WMS
$11.4B
| $28.2K | ﹤0.01% |
176
+83
| +89% | +$13.3K |
|