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 | |
|---|---|---|---|---|---|---|
1151
Hyatt Hotels
H
$13.9B
| $28.2K | ﹤0.01% |
178
+107
| +151% | +$16.9K |
|
1152
JetBlue
JBLU
$1.89B
| $28.2K | ﹤0.01% |
4,390
+1,176
| +37% | +$7.55K |
|
1153
Trinity Industries
TRN
$2.31B
| $28.1K | ﹤0.01% |
819
+512
| +167% | +$17.6K |
|
1154
Sarepta Therapeutics
SRPT
$1.87B
| $28.1K | ﹤0.01% |
226
+114
| +102% | +$14.2K |
|
1155
XP
XP
$9.96B
| $28.1K | ﹤0.01% |
1,546
+682
| +79% | +$12.4K |
|
1156
POSCO
PKX
$15.5B
| $28.1K | ﹤0.01% |
384
+175
| +84% | +$12.8K |
|
|
CTLT
1157
DELISTED
CATALENT, INC.
CTLT
| $28.1K | ﹤0.01% |
466
+308
| +195% | +$18.6K |
|
|
EOI
1158
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $28.1K | ﹤0.01% |
1,407
| – | – |
|
|
AGR
1159
DELISTED
Avangrid, Inc.
AGR
| $28.1K | ﹤0.01% |
786
+496
| +171% | +$17.7K |
|
1160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $28.1K | ﹤0.01% |
306
| – | – |
|
1161
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $28K | ﹤0.01% |
532
| – | – |
|
1162
Lamb Weston
LW
$7.96B
| $27.9K | ﹤0.01% |
418
+289
| +224% | +$19.3K |
|
1163
Albemarle
ALB
$8.83B
| $27.9K | ﹤0.01% |
290
+195
| +205% | +$18.7K |
|
1164
Bank of Montreal
BMO
$90.8B
| $27.9K | ﹤0.01% |
308
+130
| +73% | +$11.8K |
|
1165
SPX Corp
SPXC
$9.4B
| $27.8K | ﹤0.01% |
175
+41
| +31% | +$6.52K |
|
1166
Elanco Animal Health
ELAN
$9.33B
| $27.8K | ﹤0.01% |
1,942
+1,494
| +333% | +$21.4K |
|
1167
Driven Brands
DRVN
$3.05B
| $27.8K | ﹤0.01% |
1,943
+1,133
| +140% | +$16.2K |
|
1168
Las Vegas Sands
LVS
$37.6B
| $27.8K | ﹤0.01% |
543
+345
| +174% | +$17.6K |
|
1169
Insight Enterprises
NSIT
$4.07B
| $27.7K | ﹤0.01% |
130
+46
| +55% | +$9.8K |
|
1170
United Microelectronic
UMC
$17B
| $27.7K | ﹤0.01% |
3,169
+1,850
| +140% | +$16.2K |
|
1171
1st Source
SRCE
$1.58B
| $27.6K | ﹤0.01% |
475
| – | – |
|
1172
Travel + Leisure Co
TNL
$4.11B
| $27.5K | ﹤0.01% |
591
+412
| +230% | +$19.2K |
|
1173
Flutter Entertainment
FLUT
$51.4B
| $27.2K | ﹤0.01% |
114
+77
| +208% | +$18.4K |
|
1174
Westlake Corp
WLK
$11.5B
| $27.2K | ﹤0.01% |
181
+94
| +108% | +$14.1K |
|
1175
APA Corp
APA
$8.22B
| $27.1K | ﹤0.01% |
1,106
+111
| +11% | +$2.72K |
|