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 | |
|---|---|---|---|---|---|---|
1451
Pearson
PSO
$9.16B
| $16.8K | ﹤0.01% |
1,233
+840
| +214% | +$11.5K |
|
|
SGI
1452
Somnigroup International Inc.
SGI
$17.6B
| $16.8K | ﹤0.01% |
306
+200
| +189% | +$11K |
|
1453
Diodes
DIOD
$2.44B
| $16.7K | ﹤0.01% |
263
-13
| -5% | -$827 |
|
1454
Revolution Medicines
RVMD
$8.76B
| $16.7K | ﹤0.01% |
378
+151
| +67% | +$6.67K |
|
1455
Champion Homes, Inc.
SKY
$4.22B
| $16.7K | ﹤0.01% |
177
+130
| +277% | +$12.3K |
|
1456
Simply Good Foods
SMPL
$2.73B
| $16.7K | ﹤0.01% |
481
+88
| +22% | +$3.05K |
|
1457
UiPath
PATH
$6.14B
| $16.7K | ﹤0.01% |
1,302
+709
| +120% | +$9.08K |
|
1458
MGE Energy Inc
MGEE
$3.08B
| $16.7K | ﹤0.01% |
183
+4
| +2% | +$364 |
|
1459
Range Resources
RRC
$8.44B
| $16.6K | ﹤0.01% |
541
+49
| +10% | +$1.51K |
|
1460
Artisan Partners
APAM
$3.27B
| $16.6K | ﹤0.01% |
385
+318
| +475% | +$13.7K |
|
1461
Core & Main
CNM
$9.36B
| $16.6K | ﹤0.01% |
363
-257
| -41% | -$11.8K |
|
1462
Ericsson
ERIC
$26.4B
| $16.6K | ﹤0.01% |
+2,153
| New | +$16.6K |
|
1463
Energy Select Sector SPDR Fund
XLE
$26.9B
| $16.6K | ﹤0.01% |
189
-160
| -46% | -$14K |
|
1464
American Homes 4 Rent
AMH
$12.7B
| $16.5K | ﹤0.01% |
432
+338
| +360% | +$12.9K |
|
1465
Cabot Corp
CBT
$4.21B
| $16.5K | ﹤0.01% |
149
+63
| +73% | +$6.99K |
|
1466
Fox Factory Holding Corp
FOXF
$1.14B
| $16.4K | ﹤0.01% |
393
+14
| +4% | +$585 |
|
1467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $16.4K | ﹤0.01% |
158
| – | – |
|
|
CNR
1468
Core Natural Resources, Inc.
CNR
$3.75B
| $16.4K | ﹤0.01% |
157
+37
| +31% | +$3.86K |
|
1469
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $16.3K | ﹤0.01% |
165
| – | – |
|
1470
Hamilton Lane
HLNE
$6.55B
| $16.3K | ﹤0.01% |
98
+23
| +31% | +$3.83K |
|
1471
Caleres
CAL
$504M
| $16.3K | ﹤0.01% |
489
+241
| +97% | +$8.05K |
|
1472
Graham Holdings Company
GHC
$5.11B
| $16.3K | ﹤0.01% |
20
+3
| +18% | +$2.45K |
|
|
ZUO
1473
DELISTED
Zuora, Inc.
ZUO
| $16.3K | ﹤0.01% |
1,871
+1,521
| +435% | +$13.2K |
|
1474
Ubiquiti
UI
$36.2B
| $16.3K | ﹤0.01% |
74
+47
| +174% | +$10.3K |
|
1475
Medallion Financial
MFIN
$245M
| $16.2K | ﹤0.01% |
2,000
| – | – |
|