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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$3.96B
| $20.6K | ﹤0.01% |
293
+159
| +119% | +$11.2K |
|
1327
Academy Sports + Outdoors
ASO
$3.11B
| $20.5K | ﹤0.01% |
347
-32
| -8% | -$1.89K |
|
1328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $20.5K | ﹤0.01% |
+751
| New | +$20.5K |
|
1329
Wolverine World Wide
WWW
$2.48B
| $20.5K | ﹤0.01% |
1,168
+423
| +57% | +$7.41K |
|
1330
BWX Technologies
BWXT
$15.5B
| $20.4K | ﹤0.01% |
188
+158
| +527% | +$17.2K |
|
1331
Landstar System
LSTR
$4.5B
| $20.4K | ﹤0.01% |
109
+57
| +110% | +$10.7K |
|
1332
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $20.3K | ﹤0.01% |
522
-170
| -25% | -$6.63K |
|
1333
Canadian Natural Resources
CNQ
$65.2B
| $20.3K | ﹤0.01% |
612
+528
| +629% | +$17.5K |
|
1334
Piper Sandler
PIPR
$6.08B
| $20.3K | ﹤0.01% |
72
+5
| +7% | +$1.41K |
|
1335
ACI Worldwide
ACIW
$5.22B
| $20.3K | ﹤0.01% |
404
+149
| +58% | +$7.48K |
|
1336
Zurn Elkay Water Solutions
ZWS
$7.86B
| $20.2K | ﹤0.01% |
567
+86
| +18% | +$3.07K |
|
1337
Avantor
AVTR
$8.73B
| $20.2K | ﹤0.01% |
781
+442
| +130% | +$11.4K |
|
1338
Omega Healthcare
OHI
$12.5B
| $20.2K | ﹤0.01% |
500
+445
| +809% | +$17.9K |
|
1339
Woodside Energy
WDS
$30.9B
| $20.1K | ﹤0.01% |
1,179
-3,331
| -74% | -$56.9K |
|
1340
Amdocs
DOX
$9.4B
| $20.1K | ﹤0.01% |
229
-61
| -21% | -$5.36K |
|
1341
SK Telecom
SKM
$8.32B
| $20K | ﹤0.01% |
823
+803
| +4,015% | +$19.5K |
|
|
AAT
1342
American Assets Trust
AAT
$1.26B
| $20K | ﹤0.01% |
752
-95
| -11% | -$2.53K |
|
1343
LXP Industrial Trust
LXP
$2.72B
| $20K | ﹤0.01% |
1,965
+846
| +76% | +$8.6K |
|
1344
Toronto Dominion Bank
TD
$131B
| $19.9K | ﹤0.01% |
314
+200
| +175% | +$12.7K |
|
1345
NeoGenomics
NEO
$1.05B
| $19.9K | ﹤0.01% |
1,369
+792
| +137% | +$11.5K |
|
1346
Americold
COLD
$3.85B
| $19.8K | ﹤0.01% |
694
+551
| +385% | +$15.8K |
|
1347
NCR Atleos
NATL
$2.86B
| $19.8K | ﹤0.01% |
688
+89
| +15% | +$2.56K |
|
1348
Pinduoduo
PDD
$177B
| $19.8K | ﹤0.01% |
146
+106
| +265% | +$14.4K |
|
1349
Kohl's
KSS
$1.72B
| $19.8K | ﹤0.01% |
945
-116
| -11% | -$2.43K |
|
1350
NMI Holdings
NMIH
$3.11B
| $19.7K | ﹤0.01% |
481
-159
| -25% | -$6.52K |
|