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 | |
|---|---|---|---|---|---|---|
1476
Trustmark
TRMK
$2.43B
| $16.2K | ﹤0.01% |
514
+45
| +10% | +$1.42K |
|
1477
Power Integrations
POWI
$2.48B
| $16.2K | ﹤0.01% |
255
-31
| -11% | -$1.97K |
|
1478
Trex
TREX
$6.48B
| $16.1K | ﹤0.01% |
237
+169
| +249% | +$11.5K |
|
1479
Hanesbrands
HBI
$2.2B
| $16.1K | ﹤0.01% |
2,208
+1,379
| +166% | +$10K |
|
1480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $16.1K | ﹤0.01% |
314
| – | – |
|
1481
First Bancorp
FBP
$3.49B
| $16K | ﹤0.01% |
768
+303
| +65% | +$6.32K |
|
1482
ONE Gas
OGS
$4.55B
| $16K | ﹤0.01% |
215
+158
| +277% | +$11.7K |
|
1483
HNI Corp
HNI
$2.07B
| $15.9K | ﹤0.01% |
303
+112
| +59% | +$5.89K |
|
|
GTM
1484
ZoomInfo Technologies
GTM
$3.72B
| $15.9K | ﹤0.01% |
1,516
+71
| +5% | +$746 |
|
1485
ITT
ITT
$13.8B
| $15.9K | ﹤0.01% |
106
+39
| +58% | +$5.85K |
|
1486
PBF Energy
PBF
$3.18B
| $15.8K | ﹤0.01% |
505
+171
| +51% | +$5.36K |
|
1487
MACOM Technology Solutions
MTSI
$9.82B
| $15.8K | ﹤0.01% |
142
+124
| +689% | +$13.8K |
|
1488
ABM Industries
ABM
$2.8B
| $15.8K | ﹤0.01% |
308
+15
| +5% | +$770 |
|
1489
Black Hills Corp
BKH
$4.33B
| $15.8K | ﹤0.01% |
259
+145
| +127% | +$8.85K |
|
|
BPMC
1490
DELISTED
Blueprint Medicines
BPMC
| $15.7K | ﹤0.01% |
170
+61
| +56% | +$5.65K |
|
|
AD
1491
Array Digital Infrastructure, Inc.
AD
$4.41B
| $15.7K | ﹤0.01% |
275
| – | – |
|
1492
Pitney Bowes
PBI
$1.96B
| $15.7K | ﹤0.01% |
2,205
+160
| +8% | +$1.14K |
|
1493
FS KKR Capital
FSK
$4.91B
| $15.6K | ﹤0.01% |
+789
| New | +$15.6K |
|
1494
Vaxcyte
PCVX
$4.18B
| $15.6K | ﹤0.01% |
138
-42
| -23% | -$4.75K |
|
1495
Zillow
ZG
$20.4B
| $15.6K | ﹤0.01% |
245
+180
| +277% | +$11.4K |
|
1496
Banner Corp
BANR
$2.29B
| $15.5K | ﹤0.01% |
264
+29
| +12% | +$1.71K |
|
1497
SentinelOne
S
$6.13B
| $15.5K | ﹤0.01% |
642
+363
| +130% | +$8.74K |
|
1498
AGCO
AGCO
$8.13B
| $15.4K | ﹤0.01% |
157
-1,261
| -89% | -$124K |
|
1499
DocuSign
DOCU
$16.1B
| $15.4K | ﹤0.01% |
250
+79
| +46% | +$4.87K |
|
|
AXNX
1500
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.4K | ﹤0.01% |
222
+95
| +75% | +$6.6K |
|