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 | |
|---|---|---|---|---|---|---|
1226
Scotiabank
BNS
$79.9B
| $25.2K | ﹤0.01% |
+463
| New | +$25.2K |
|
1227
Belden
BDC
$5.29B
| $25.1K | ﹤0.01% |
217
+63
| +41% | +$7.3K |
|
1228
Newell Brands
NWL
$2.55B
| $25.1K | ﹤0.01% |
3,295
+325
| +11% | +$2.48K |
|
1229
Associated Banc-Corp
ASB
$4.38B
| $25.1K | ﹤0.01% |
1,168
+103
| +10% | +$2.21K |
|
1230
Perimeter Solutions
PRM
$3.25B
| $25.1K | ﹤0.01% |
1,892
+1,657
| +705% | +$21.9K |
|
1231
Robinhood
HOOD
$105B
| $25K | ﹤0.01% |
1,048
+787
| +302% | +$18.8K |
|
1232
Energizer
ENR
$1.99B
| $25K | ﹤0.01% |
801
+349
| +77% | +$10.9K |
|
1233
Armstrong World Industries
AWI
$8.61B
| $25K | ﹤0.01% |
191
+123
| +181% | +$16.1K |
|
1234
Skywest
SKYW
$4.41B
| $24.8K | ﹤0.01% |
294
+52
| +21% | +$4.38K |
|
1235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $24.7K | ﹤0.01% |
484
| – | – |
|
1236
CBIZ
CBZ
$3.13B
| $24.6K | ﹤0.01% |
368
+216
| +142% | +$14.4K |
|
1237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $24.6K | ﹤0.01% |
466
-1
| -0.2% | -$53 |
|
1238
Royal Gold
RGLD
$12.5B
| $24.5K | ﹤0.01% |
173
+147
| +565% | +$20.8K |
|
1239
Thor Industries
THO
$5.83B
| $24.5K | ﹤0.01% |
223
-2,043
| -90% | -$225K |
|
1240
RenaissanceRe
RNR
$11.5B
| $24.5K | ﹤0.01% |
91
+68
| +296% | +$18.3K |
|
1241
Schwab US Broad Market ETF
SCHB
$36.9B
| $24.5K | ﹤0.01% |
1,110
+459
| +71% | +$10.1K |
|
1242
Harley-Davidson
HOG
$3.73B
| $24.4K | ﹤0.01% |
621
+117
| +23% | +$4.61K |
|
1243
TechnipFMC
FTI
$16.6B
| $24.3K | ﹤0.01% |
951
+71
| +8% | +$1.82K |
|
1244
Dycom Industries
DY
$7.49B
| $24.3K | ﹤0.01% |
126
+35
| +38% | +$6.75K |
|
1245
AutoNation
AN
$8.56B
| $24.3K | ﹤0.01% |
133
+56
| +73% | +$10.2K |
|
1246
Adtalem Global Education
ATGE
$4.98B
| $24.2K | ﹤0.01% |
322
+59
| +22% | +$4.44K |
|
1247
PROG Holdings
PRG
$1.44B
| $24.1K | ﹤0.01% |
501
+234
| +88% | +$11.3K |
|
1248
Lithia Motors
LAD
$8.82B
| $24.1K | ﹤0.01% |
75
+36
| +92% | +$11.6K |
|
1249
U-Haul Holding Co Series N
UHAL.B
$10B
| $24K | ﹤0.01% |
332
+300
| +938% | +$21.7K |
|
1250
Campbell Soup
CPB
$10.1B
| $24K | ﹤0.01% |
486
+30
| +7% | +$1.48K |
|