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 | |
|---|---|---|---|---|---|---|
1276
Invitation Homes
INVH
$18.6B
| $22.6K | ﹤0.01% |
646
+332
| +106% | +$11.6K |
|
1277
Clearway Energy Class C
CWEN
$3.38B
| $22.5K | ﹤0.01% |
738
+428
| +138% | +$13.1K |
|
1278
Federated Hermes
FHI
$4.17B
| $22.5K | ﹤0.01% |
608
+2
| +0.3% | +$74 |
|
|
SUM
1279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.5K | ﹤0.01% |
580
+105
| +22% | +$4.06K |
|
1280
Avient
AVNT
$3.35B
| $22.4K | ﹤0.01% |
445
+94
| +27% | +$4.74K |
|
1281
Sabesp
SBS
$15.9B
| $22.4K | ﹤0.01% |
1,353
+253
| +23% | +$4.19K |
|
1282
BioNTech
BNTX
$24B
| $22.3K | ﹤0.01% |
189
+72
| +62% | +$8.51K |
|
1283
Essential Properties Realty Trust
EPRT
$5.91B
| $22.3K | ﹤0.01% |
654
-369
| -36% | -$12.6K |
|
1284
Coherent
COHR
$15.9B
| $22.3K | ﹤0.01% |
248
+85
| +52% | +$7.64K |
|
1285
Synovus
SNV
$7.17B
| $22.2K | ﹤0.01% |
507
+182
| +56% | +$7.97K |
|
1286
Advanced Energy
AEIS
$5.91B
| $22.2K | ﹤0.01% |
212
-15
| -7% | -$1.57K |
|
1287
Warrior Met Coal
HCC
$3.05B
| $22.1K | ﹤0.01% |
342
-48
| -12% | -$3.1K |
|
|
RDFN
1288
DELISTED
Redfin
RDFN
| $22.1K | ﹤0.01% |
1,763
+1,121
| +175% | +$14K |
|
1289
Oceaneering
OII
$2.45B
| $22.1K | ﹤0.01% |
890
+353
| +66% | +$8.75K |
|
1290
Tetra Tech
TTEK
$9.5B
| $22K | ﹤0.01% |
475
+75
| +19% | +$3.48K |
|
1291
Olin
OLN
$3.04B
| $22K | ﹤0.01% |
450
+295
| +190% | +$14.4K |
|
1292
Brighthouse Financial
BHF
$2.8B
| $22K | ﹤0.01% |
493
+421
| +585% | +$18.8K |
|
1293
Kirby Corp
KEX
$4.86B
| $21.9K | ﹤0.01% |
175
+46
| +36% | +$5.77K |
|
1294
CGI
GIB
$20.9B
| $21.9K | ﹤0.01% |
192
+145
| +309% | +$16.6K |
|
1295
Helix Energy Solutions
HLX
$926M
| $21.9K | ﹤0.01% |
2,028
+1,138
| +128% | +$12.3K |
|
1296
Magnite
MGNI
$3.4B
| $21.9K | ﹤0.01% |
1,596
+521
| +48% | +$7.15K |
|
1297
Allete
ALE
$3.68B
| $21.8K | ﹤0.01% |
339
+175
| +107% | +$11.3K |
|
1298
Caesars Entertainment
CZR
$5.32B
| $21.6K | ﹤0.01% |
519
+219
| +73% | +$9.13K |
|
1299
Universal Display
OLED
$6.48B
| $21.6K | ﹤0.01% |
105
+57
| +119% | +$11.7K |
|
1300
JPMorgan Realty Income ETF
JPRE
$467M
| $21.6K | ﹤0.01% |
426
| – | – |
|