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 | |
|---|---|---|---|---|---|---|
1251
OGE Energy
OGE
$8.85B
| $23.9K | ﹤0.01% |
586
-3,327
| -85% | -$136K |
|
1252
Lucid Motors
LCID
$6.12B
| $23.9K | ﹤0.01% |
666
+529
| +386% | +$19K |
|
1253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $23.9K | ﹤0.01% |
226
| – | – |
|
1254
First Hawaiian
FHB
$3.19B
| $23.8K | ﹤0.01% |
1,046
+70
| +7% | +$1.6K |
|
1255
Franklin Resources
BEN
$12.6B
| $23.6K | ﹤0.01% |
1,136
+510
| +81% | +$10.6K |
|
1256
Hancock Whitney
HWC
$5.38B
| $23.6K | ﹤0.01% |
468
+163
| +53% | +$8.22K |
|
1257
OneMain Financial
OMF
$7.22B
| $23.6K | ﹤0.01% |
503
+33
| +7% | +$1.55K |
|
1258
Everest Group
EG
$14.3B
| $23.5K | ﹤0.01% |
59
+40
| +211% | +$16K |
|
|
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.5K | ﹤0.01% |
415
+46
| +12% | +$2.61K |
|
1260
Liberty Energy
LBRT
$1.76B
| $23.5K | ﹤0.01% |
1,239
+545
| +79% | +$10.3K |
|
1261
Crown Holdings
CCK
$11B
| $23.5K | ﹤0.01% |
248
+135
| +119% | +$12.8K |
|
1262
Franklin Electric
FELE
$4.2B
| $23.3K | ﹤0.01% |
222
+97
| +78% | +$10.2K |
|
1263
Equinor
EQNR
$61.1B
| $23.2K | ﹤0.01% |
928
+418
| +82% | +$10.4K |
|
1264
Douglas Emmett
DEI
$2.75B
| $23.1K | ﹤0.01% |
1,319
+331
| +34% | +$5.8K |
|
1265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $23.1K | ﹤0.01% |
+215
| New | +$23.1K |
|
1266
DiamondRock Hospitality
DRH
$1.72B
| $23.1K | ﹤0.01% |
2,580
-353
| -12% | -$3.16K |
|
1267
Dynatrace
DT
$14.4B
| $23.1K | ﹤0.01% |
435
+365
| +521% | +$19.3K |
|
1268
Kennedy-Wilson Holdings
KW
$1.23B
| $23K | ﹤0.01% |
2,068
+740
| +56% | +$8.24K |
|
1269
Installed Building Products
IBP
$7.21B
| $23K | ﹤0.01% |
92
+17
| +23% | +$4.26K |
|
1270
Coca-Cola Femsa
KOF
$17.8B
| $23K | ﹤0.01% |
254
+28
| +12% | +$2.53K |
|
1271
XPO
XPO
$15.3B
| $22.9K | ﹤0.01% |
205
+150
| +273% | +$16.7K |
|
1272
HealthEquity
HQY
$7.88B
| $22.9K | ﹤0.01% |
286
+30
| +12% | +$2.4K |
|
1273
Omnicell
OMCL
$1.53B
| $22.8K | ﹤0.01% |
530
-105
| -17% | -$4.52K |
|
1274
Sealed Air
SEE
$4.83B
| $22.6K | ﹤0.01% |
617
+192
| +45% | +$7.04K |
|
1275
EPR Properties
EPR
$4.19B
| $22.6K | ﹤0.01% |
466
+375
| +412% | +$18.2K |
|