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 | |
|---|---|---|---|---|---|---|
1351
Lear
LEA
$5.67B
| $19.7K | ﹤0.01% |
175
+111
| +173% | +$12.5K |
|
1352
Liberty Broadband Class C
LBRDK
$8.68B
| $19.7K | ﹤0.01% |
252
+194
| +334% | +$15.2K |
|
1353
SITE Centers
SITC
$469M
| $19.6K | ﹤0.01% |
1,677
+370
| +28% | +$4.33K |
|
1354
Denali Therapeutics
DNLI
$2.16B
| $19.6K | ﹤0.01% |
666
+190
| +40% | +$5.59K |
|
1355
Hillenbrand
HI
$1.75B
| $19.6K | ﹤0.01% |
704
+332
| +89% | +$9.23K |
|
1356
RadNet
RDNT
$5.59B
| $19.6K | ﹤0.01% |
282
+124
| +78% | +$8.6K |
|
|
SMAR
1357
DELISTED
Smartsheet Inc.
SMAR
| $19.5K | ﹤0.01% |
352
+208
| +144% | +$11.5K |
|
1358
Restaurant Brands International
QSR
$20.7B
| $19.5K | ﹤0.01% |
273
+64
| +31% | +$4.56K |
|
1359
Open Text
OTEX
$8.96B
| $19.5K | ﹤0.01% |
588
+91
| +18% | +$3.01K |
|
1360
Stellantis
STLA
$26.9B
| $19.4K | ﹤0.01% |
1,209
-1,815
| -60% | -$29.1K |
|
|
X
1361
DELISTED
US Steel
X
| $19.4K | ﹤0.01% |
544
+269
| +98% | +$9.58K |
|
1362
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $19.3K | ﹤0.01% |
+439
| New | +$19.3K |
|
1363
Tencent Music
TME
$38.4B
| $19.3K | ﹤0.01% |
1,568
-4,498
| -74% | -$55.2K |
|
1364
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $19.2K | ﹤0.01% |
722
+92
| +15% | +$2.45K |
|
1365
Crane NXT
CXT
$3.48B
| $19.2K | ﹤0.01% |
344
+214
| +165% | +$11.9K |
|
1366
Chemed
CHE
$6.63B
| $19.2K | ﹤0.01% |
32
+20
| +167% | +$12K |
|
1367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $19.2K | ﹤0.01% |
+191
| New | +$19.2K |
|
1368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $19.1K | ﹤0.01% |
238
| – | – |
|
1369
Yum China
YUMC
$16.1B
| $19.1K | ﹤0.01% |
421
-84
| -17% | -$3.81K |
|
1370
Wayfair
W
$11.4B
| $19.1K | ﹤0.01% |
336
+219
| +187% | +$12.4K |
|
1371
Iridium Communications
IRDM
$1.91B
| $19.1K | ﹤0.01% |
614
+201
| +49% | +$6.24K |
|
1372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19K | ﹤0.01% |
2,200
| – | – |
|
|
NXRT
1373
NexPoint Residential Trust
NXRT
$863M
| $19K | ﹤0.01% |
438
+166
| +61% | +$7.2K |
|
1374
Wyndham Hotels & Resorts
WH
$6.65B
| $19K | ﹤0.01% |
235
+41
| +21% | +$3.32K |
|
1375
National Fuel Gas
NFG
$7.99B
| $18.9K | ﹤0.01% |
312
+176
| +129% | +$10.7K |
|