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 | |
|---|---|---|---|---|---|---|
|
TEN
1301
Tsakos Energy Navigation Ltd.
TEN
$648M
| $21.6K | ﹤0.01% |
850
| – | – |
|
1302
Enpro
NPO
$4.61B
| $21.5K | ﹤0.01% |
133
+13
| +11% | +$2.1K |
|
1303
Yeti Holdings
YETI
$2.88B
| $21.4K | ﹤0.01% |
526
+272
| +107% | +$11.1K |
|
1304
Watts Water Technologies
WTS
$9.29B
| $21.4K | ﹤0.01% |
103
+30
| +41% | +$6.23K |
|
1305
Starwood Property Trust
STWD
$7.6B
| $21.4K | ﹤0.01% |
1,027
+854
| +494% | +$17.8K |
|
1306
Freshpet
FRPT
$2.6B
| $21.3K | ﹤0.01% |
157
+98
| +166% | +$13.3K |
|
1307
Choice Hotels
CHH
$5.2B
| $21.2K | ﹤0.01% |
160
+126
| +371% | +$16.7K |
|
1308
Itron
ITRI
$5.51B
| $21.2K | ﹤0.01% |
198
-2
| -1% | -$215 |
|
1309
Exact Sciences
EXAS
$10.6B
| $21.2K | ﹤0.01% |
322
+245
| +318% | +$16.2K |
|
1310
Independence Realty Trust
IRT
$4.14B
| $21.2K | ﹤0.01% |
1,036
+491
| +90% | +$10.1K |
|
1311
Stepan Co
SCL
$1.09B
| $21.2K | ﹤0.01% |
271
+91
| +51% | +$7.12K |
|
1312
ScottsMiracle-Gro
SMG
$3.56B
| $21.2K | ﹤0.01% |
247
+143
| +138% | +$12.3K |
|
1313
Bread Financial
BFH
$2.99B
| $21.2K | ﹤0.01% |
453
+192
| +74% | +$8.97K |
|
1314
Waste Connections
WCN
$45.3B
| $21.1K | ﹤0.01% |
119
+52
| +78% | +$9.22K |
|
1315
SiriusPoint
SPNT
$2.18B
| $21K | ﹤0.01% |
1,457
+195
| +15% | +$2.82K |
|
1316
Banc of California
BANC
$2.65B
| $21K | ﹤0.01% |
1,422
+230
| +19% | +$3.4K |
|
1317
First Financial Bancorp
FFBC
$2.48B
| $20.9K | ﹤0.01% |
844
-12
| -1% | -$298 |
|
1318
American States Water
AWR
$2.82B
| $20.9K | ﹤0.01% |
253
+49
| +24% | +$4.05K |
|
1319
Fidelity Total Bond ETF
FBND
$20.7B
| $20.9K | ﹤0.01% |
446
| – | – |
|
1320
Casella Waste Systems
CWST
$5.81B
| $20.9K | ﹤0.01% |
212
+46
| +28% | +$4.52K |
|
1321
Inspire Corporate Bond ETF
IBD
$420M
| $20.8K | ﹤0.01% |
865
+662
| +326% | +$16K |
|
1322
First Commonwealth Financial
FCF
$1.84B
| $20.7K | ﹤0.01% |
1,242
+220
| +22% | +$3.68K |
|
1323
Heritage Commerce
HTBK
$630M
| $20.7K | ﹤0.01% |
2,144
+1,478
| +222% | +$14.3K |
|
1324
J&J Snack Foods
JJSF
$2.08B
| $20.7K | ﹤0.01% |
121
+50
| +70% | +$8.54K |
|
1325
VanEck Oil Services ETF
OIH
$859M
| $20.7K | ﹤0.01% |
+73
| New | +$20.7K |
|