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 | |
|---|---|---|---|---|---|---|
1201
Unity
U
$18.3B
| $25.9K | ﹤0.01% |
1,148
+789
| +220% | +$17.8K |
|
1202
Inspire Medical Systems
INSP
$2.45B
| $25.9K | ﹤0.01% |
128
+37
| +41% | +$7.49K |
|
1203
Neogen
NEOG
$1.25B
| $25.9K | ﹤0.01% |
1,560
+1,121
| +255% | +$18.6K |
|
1204
HEICO Class A
HEI.A
$35.3B
| $25.9K | ﹤0.01% |
128
+65
| +103% | +$13.1K |
|
1205
Pegasystems
PEGA
$9.94B
| $25.9K | ﹤0.01% |
716
+256
| +56% | +$9.24K |
|
1206
Alcoa
AA
$8.36B
| $25.8K | ﹤0.01% |
658
+184
| +39% | +$7.23K |
|
1207
Integer Holdings
ITGR
$3.65B
| $25.8K | ﹤0.01% |
205
-3
| -1% | -$378 |
|
1208
Turkcell
TKC
$4.82B
| $25.8K | ﹤0.01% |
3,665
+2,746
| +299% | +$19.3K |
|
1209
Archrock
AROC
$4.36B
| $25.7K | ﹤0.01% |
1,261
-109
| -8% | -$2.22K |
|
1210
NOV
NOV
$4.94B
| $25.7K | ﹤0.01% |
1,608
+696
| +76% | +$11.1K |
|
1211
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $25.7K | ﹤0.01% |
880
+451
| +105% | +$13.2K |
|
1212
New Jersey Resources
NJR
$4.76B
| $25.7K | ﹤0.01% |
547
+64
| +13% | +$3K |
|
1213
Sanmina
SANM
$6.27B
| $25.6K | ﹤0.01% |
372
+94
| +34% | +$6.47K |
|
1214
Qiagen
QGEN
$9.99B
| $25.5K | ﹤0.01% |
548
+409
| +294% | +$19K |
|
1215
Southwest Airlines
LUV
$16.7B
| $25.5K | ﹤0.01% |
864
+409
| +90% | +$12.1K |
|
1216
Rexford Industrial Realty
REXR
$10.3B
| $25.5K | ﹤0.01% |
505
+324
| +179% | +$16.4K |
|
|
FL
1217
DELISTED
Foot Locker
FL
| $25.5K | ﹤0.01% |
965
+287
| +42% | +$7.58K |
|
1218
Dollar Tree
DLTR
$20.3B
| $25.4K | ﹤0.01% |
348
+200
| +135% | +$14.6K |
|
1219
Permian Resources
PR
$9.8B
| $25.4K | ﹤0.01% |
1,883
+1,227
| +187% | +$16.6K |
|
1220
Walker & Dunlop
WD
$2.97B
| $25.4K | ﹤0.01% |
227
+20
| +10% | +$2.24K |
|
1221
Terex
TEX
$3.49B
| $25.4K | ﹤0.01% |
482
+184
| +62% | +$9.7K |
|
1222
Masimo
MASI
$7.94B
| $25.3K | ﹤0.01% |
190
+135
| +245% | +$18K |
|
1223
Corcept Therapeutics
CORT
$7.83B
| $25.3K | ﹤0.01% |
576
+229
| +66% | +$10.1K |
|
1224
BGC Group
BGC
$4.84B
| $25.3K | ﹤0.01% |
2,722
+184
| +7% | +$1.71K |
|
1225
Axcelis
ACLS
$2.71B
| $25.2K | ﹤0.01% |
235
+76
| +48% | +$8.16K |
|