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 | |
|---|---|---|---|---|---|---|
1401
Ligand Pharmaceuticals
LGND
$3.21B
| $18K | ﹤0.01% |
185
-12
| -6% | -$1.17K |
|
1402
Nurix Therapeutics
NRIX
$692M
| $18K | ﹤0.01% |
781
+764
| +4,494% | +$17.6K |
|
1403
SLM Corp
SLM
$5.9B
| $18K | ﹤0.01% |
798
+229
| +40% | +$5.17K |
|
|
HTO
1404
H2O America Common Stock
HTO
$1.75B
| $18K | ﹤0.01% |
313
-25
| -7% | -$1.44K |
|
1405
PLDT
PHI
$4.2B
| $18K | ﹤0.01% |
655
+461
| +238% | +$12.7K |
|
1406
Genesis Energy
GEL
$2.03B
| $18K | ﹤0.01% |
1,374
-152
| -10% | -$1.99K |
|
1407
Lumen
LUMN
$6.05B
| $18K | ﹤0.01% |
2,468
+1,525
| +162% | +$11.1K |
|
1408
Churchill Downs
CHDN
$6.83B
| $18K | ﹤0.01% |
134
+49
| +58% | +$6.57K |
|
1409
Sunrun
RUN
$3.75B
| $17.9K | ﹤0.01% |
970
-317
| -25% | -$5.87K |
|
1410
First Merchants
FRME
$2.32B
| $17.9K | ﹤0.01% |
489
+84
| +21% | +$3.08K |
|
1411
Agios Pharmaceuticals
AGIO
$2.11B
| $17.9K | ﹤0.01% |
393
+307
| +357% | +$14K |
|
1412
Capitol Federal Financial
CFFN
$844M
| $17.9K | ﹤0.01% |
3,104
+1,637
| +112% | +$9.45K |
|
1413
Western Alliance Bancorporation
WAL
$9.82B
| $17.9K | ﹤0.01% |
209
+151
| +260% | +$12.9K |
|
1414
Axos Financial
AX
$5.18B
| $17.9K | ﹤0.01% |
287
+125
| +77% | +$7.79K |
|
1415
Tanger
SKT
$3.88B
| $17.9K | ﹤0.01% |
541
+99
| +22% | +$3.27K |
|
1416
MarineMax
HZO
$565M
| $17.8K | ﹤0.01% |
500
+210
| +72% | +$7.48K |
|
1417
ePlus
PLUS
$1.96B
| $17.7K | ﹤0.01% |
179
+67
| +60% | +$6.62K |
|
1418
Customers Bancorp
CUBI
$2.32B
| $17.6K | ﹤0.01% |
388
-65
| -14% | -$2.95K |
|
1419
MGP Ingredients
MGPI
$598M
| $17.6K | ﹤0.01% |
213
+115
| +117% | +$9.5K |
|
1420
National Health Investors
NHI
$3.75B
| $17.6K | ﹤0.01% |
212
+137
| +183% | +$11.4K |
|
|
PFC
1421
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.6K | ﹤0.01% |
760
+699
| +1,146% | +$16.2K |
|
1422
EPAM Systems
EPAM
$8.65B
| $17.6K | ﹤0.01% |
88
+65
| +283% | +$13K |
|
1423
Cal-Maine
CALM
$5.38B
| $17.5K | ﹤0.01% |
235
+80
| +52% | +$5.97K |
|
1424
Otter Tail
OTTR
$3.48B
| $17.5K | ﹤0.01% |
224
+5
| +2% | +$391 |
|
1425
Cactus
WHD
$2.81B
| $17.5K | ﹤0.01% |
299
+195
| +188% | +$11.4K |
|