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 | |
|---|---|---|---|---|---|---|
1376
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $18.9K | ﹤0.01% |
454
| – | – |
|
1377
Healthcare Realty
HR
$6.43B
| $18.9K | ﹤0.01% |
1,038
+667
| +180% | +$12.1K |
|
1378
Unifirst Corp
UNF
$3.21B
| $18.9K | ﹤0.01% |
98
+35
| +56% | +$6.73K |
|
1379
MasterBrand
MBC
$1.7B
| $18.9K | ﹤0.01% |
1,028
+278
| +37% | +$5.1K |
|
1380
Sylvamo
SLVM
$1.75B
| $18.7K | ﹤0.01% |
221
+60
| +37% | +$5.08K |
|
1381
Goodyear
GT
$2.44B
| $18.7K | ﹤0.01% |
2,135
+285
| +15% | +$2.5K |
|
1382
Blackstone Mortgage Trust
BXMT
$3.34B
| $18.7K | ﹤0.01% |
958
+419
| +78% | +$8.19K |
|
1383
Genworth Financial
GNW
$3.61B
| $18.7K | ﹤0.01% |
2,765
+263
| +11% | +$1.78K |
|
|
VSTO
1384
DELISTED
Vista Outdoor Inc.
VSTO
| $18.6K | ﹤0.01% |
474
+302
| +176% | +$11.9K |
|
1385
Cameco
CCJ
$34B
| $18.6K | ﹤0.01% |
388
+349
| +895% | +$16.7K |
|
1386
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $18.6K | ﹤0.01% |
212
| – | – |
|
1387
Verra Mobility
VRRM
$3.95B
| $18.6K | ﹤0.01% |
669
+156
| +30% | +$4.34K |
|
1388
Hecla Mining
HL
$7.57B
| $18.6K | ﹤0.01% |
2,735
+1,482
| +118% | +$10.1K |
|
1389
Northern Oil and Gas
NOG
$2.5B
| $18.6K | ﹤0.01% |
528
+154
| +41% | +$5.42K |
|
1390
Bankunited
BKU
$2.94B
| $18.5K | ﹤0.01% |
520
-17
| -3% | -$605 |
|
1391
Brookfield
BN
$102B
| $18.4K | ﹤0.01% |
344
+332
| +2,767% | +$17.7K |
|
1392
Vanguard Large-Cap ETF
VV
$45.3B
| $18.3K | ﹤0.01% |
70
| – | – |
|
1393
Mineralys Therapeutics
MLYS
$2.88B
| $18.3K | ﹤0.01% |
1,537
+1,180
| +331% | +$14K |
|
|
OLP
1394
One Liberty Properties
OLP
$496M
| $18.3K | ﹤0.01% |
665
+312
| +88% | +$8.56K |
|
1395
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $18.2K | ﹤0.01% |
+485
| New | +$18.2K |
|
1396
Acadia Realty Trust
AKR
$2.65B
| $18.2K | ﹤0.01% |
785
+233
| +42% | +$5.4K |
|
1397
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $18.1K | ﹤0.01% |
428
| – | – |
|
1398
Enova International
ENVA
$2.93B
| $18.1K | ﹤0.01% |
219
+49
| +29% | +$4.05K |
|
1399
Ovintiv
OVV
$10.8B
| $18K | ﹤0.01% |
470
+200
| +74% | +$7.68K |
|
1400
HUB Group
HUBG
$2.23B
| $18K | ﹤0.01% |
399
+37
| +10% | +$1.67K |
|