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 | |
|---|---|---|---|---|---|---|
1426
Lamar Advertising Co
LAMR
$12.9B
| $17.5K | ﹤0.01% |
131
+40
| +44% | +$5.33K |
|
1427
Idacorp
IDA
$6.79B
| $17.4K | ﹤0.01% |
169
+95
| +128% | +$9.81K |
|
1428
Toast
TOST
$23.3B
| $17.4K | ﹤0.01% |
623
+381
| +157% | +$10.7K |
|
1429
Ionis Pharmaceuticals
IONS
$10.1B
| $17.4K | ﹤0.01% |
427
+368
| +624% | +$15K |
|
1430
Century Communities
CCS
$2.01B
| $17.4K | ﹤0.01% |
169
-4
| -2% | -$413 |
|
1431
Imperial Oil
IMO
$46.4B
| $17.4K | ﹤0.01% |
248
+200
| +417% | +$14.1K |
|
1432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.4K | ﹤0.01% |
145
+121
| +504% | +$14.5K |
|
|
NBIS
1433
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $17.3K | ﹤0.01% |
1,157
+1,107
| +2,214% | +$16.5K |
|
1434
Service Corp International
SCI
$11.3B
| $17.2K | ﹤0.01% |
220
+156
| +244% | +$12.2K |
|
1435
Rithm Capital
RITM
$6.57B
| $17.2K | ﹤0.01% |
1,522
+547
| +56% | +$6.19K |
|
|
WBA
1436
DELISTED
Walgreens Boots Alliance
WBA
| $17.2K | ﹤0.01% |
1,900
+203
| +12% | +$1.84K |
|
1437
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $17.1K | ﹤0.01% |
+213
| New | +$17.1K |
|
1438
Suncor Energy
SU
$50.7B
| $17.1K | ﹤0.01% |
465
+279
| +150% | +$10.3K |
|
1439
Griffon
GFF
$3.62B
| $17.1K | ﹤0.01% |
246
+27
| +12% | +$1.88K |
|
1440
Southside Bancshares
SBSI
$918M
| $17.1K | ﹤0.01% |
521
-13
| -2% | -$426 |
|
1441
Plexus
PLXS
$3.71B
| $17.1K | ﹤0.01% |
125
-11
| -8% | -$1.5K |
|
1442
Valley National Bancorp
VLY
$6.05B
| $17K | ﹤0.01% |
1,944
+1,152
| +145% | +$10.1K |
|
1443
Jabil
JBL
$23B
| $17K | ﹤0.01% |
139
+13
| +10% | +$1.59K |
|
1444
G-III Apparel Group
GIII
$1.12B
| $17K | ﹤0.01% |
565
-13
| -2% | -$391 |
|
1445
Biohaven
BHVN
$1.46B
| $16.9K | ﹤0.01% |
332
-5
| -1% | -$255 |
|
1446
Oshkosh
OSK
$8.78B
| $16.9K | ﹤0.01% |
169
-1,408
| -89% | -$141K |
|
1447
Equity Lifestyle Properties
ELS
$11.9B
| $16.9K | ﹤0.01% |
239
+132
| +123% | +$9.34K |
|
1448
Simmons First National
SFNC
$2.97B
| $16.9K | ﹤0.01% |
799
-214
| -21% | -$4.53K |
|
|
ARCH
1449
DELISTED
Arch Resources, Inc.
ARCH
| $16.8K | ﹤0.01% |
122
+21
| +21% | +$2.9K |
|
1450
MasTec
MTZ
$15B
| $16.8K | ﹤0.01% |
137
+86
| +169% | +$10.6K |
|