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 | |
|---|---|---|---|---|---|---|
1176
Teledyne Technologies
TDY
$26.5B
| $27K | ﹤0.01% |
62
+29
| +88% | +$12.6K |
|
1177
Generac Holdings
GNRC
$11B
| $26.9K | ﹤0.01% |
174
+86
| +98% | +$13.3K |
|
1178
iShares Core High Dividend ETF
HDV
$11.7B
| $26.9K | ﹤0.01% |
230
| – | – |
|
1179
First Financial Bankshares
FFIN
$5.13B
| $26.9K | ﹤0.01% |
734
+522
| +246% | +$19.1K |
|
1180
Texas Roadhouse
TXRH
$11.1B
| $26.8K | ﹤0.01% |
153
-1,100
| -88% | -$192K |
|
1181
Etsy
ETSY
$5.91B
| $26.7K | ﹤0.01% |
468
+350
| +297% | +$20K |
|
1182
Coty
COTY
$3.6B
| $26.7K | ﹤0.01% |
2,810
+2,509
| +834% | +$23.9K |
|
1183
SM Energy
SM
$3.13B
| $26.7K | ﹤0.01% |
670
-121
| -15% | -$4.82K |
|
|
UCB
1184
United Community Banks, Inc.
UCB
$3.97B
| $26.6K | ﹤0.01% |
929
+464
| +100% | +$13.3K |
|
1185
Medical Properties Trust
MPW
$2.77B
| $26.5K | ﹤0.01% |
4,462
-933
| -17% | -$5.55K |
|
1186
Bio-Rad Laboratories Class A
BIO
$7.74B
| $26.5K | ﹤0.01% |
80
+40
| +100% | +$13.3K |
|
1187
Rivian
RIVN
$17B
| $26.4K | ﹤0.01% |
2,275
+1,706
| +300% | +$19.8K |
|
1188
Cathay General Bancorp
CATY
$3.4B
| $26.4K | ﹤0.01% |
619
+196
| +46% | +$8.36K |
|
1189
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $26.4K | ﹤0.01% |
700
| – | – |
|
1190
Schwab U.S Small- Cap ETF
SCHA
$19B
| $26.3K | ﹤0.01% |
1,024
-3,542
| -78% | -$91K |
|
1191
iShares Global Timber & Forestry ETF
WOOD
$250M
| $26.3K | ﹤0.01% |
305
| – | – |
|
1192
Macy's
M
$4.67B
| $26.2K | ﹤0.01% |
1,720
+175
| +11% | +$2.67K |
|
1193
Lattice Semiconductor
LSCC
$9.04B
| $26.2K | ﹤0.01% |
490
+300
| +158% | +$16.1K |
|
1194
Frontdoor
FTDR
$4.9B
| $26.2K | ﹤0.01% |
539
+140
| +35% | +$6.81K |
|
1195
Lantheus
LNTH
$3.74B
| $26.2K | ﹤0.01% |
244
+150
| +160% | +$16.1K |
|
1196
SEI Investments
SEIC
$10.9B
| $26.2K | ﹤0.01% |
378
+203
| +116% | +$14.1K |
|
1197
Rapid7
RPD
$1.3B
| $26.2K | ﹤0.01% |
700
+616
| +733% | +$23K |
|
1198
Molson Coors Class B
TAP
$9.71B
| $26.1K | ﹤0.01% |
460
+266
| +137% | +$15.1K |
|
1199
Nokia
NOK
$24.9B
| $26.1K | ﹤0.01% |
5,975
+3,665
| +159% | +$16K |
|
|
GMS
1200
DELISTED
GMS Inc
GMS
| $26K | ﹤0.01% |
286
+122
| +74% | +$11.1K |
|