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 | |
|---|---|---|---|---|---|---|
1501
Virtus Investment Partners
VRTS
$1.34B
| $15.4K | ﹤0.01% |
74
+39
| +111% | +$8.11K |
|
1502
Commerce Bancshares
CBSH
$7.96B
| $15.4K | ﹤0.01% |
270
+112
| +71% | +$6.38K |
|
1503
InterDigital
IDCC
$8.33B
| $15.4K | ﹤0.01% |
109
+42
| +63% | +$5.92K |
|
1504
OFG Bancorp
OFG
$1.95B
| $15.4K | ﹤0.01% |
346
+111
| +47% | +$4.93K |
|
1505
Edgewell Personal Care
EPC
$1.01B
| $15.4K | ﹤0.01% |
421
-54
| -11% | -$1.97K |
|
1506
Four Corners Property Trust
FCPT
$2.66B
| $15.3K | ﹤0.01% |
519
+25
| +5% | +$739 |
|
1507
StoneX
SNEX
$5.04B
| $15.3K | ﹤0.01% |
281
+18
| +7% | +$982 |
|
1508
Hawkins
HWKN
$3.62B
| $15.3K | ﹤0.01% |
122
+40
| +49% | +$5.02K |
|
1509
Avista
AVA
$2.95B
| $15.3K | ﹤0.01% |
394
-91
| -19% | -$3.52K |
|
1510
Enerpac Tool Group
EPAC
$2.3B
| $15.2K | ﹤0.01% |
364
+52
| +17% | +$2.18K |
|
1511
Western Union
WU
$2.71B
| $15.2K | ﹤0.01% |
1,253
+195
| +18% | +$2.37K |
|
1512
ESCO Technologies
ESE
$5.38B
| $15.2K | ﹤0.01% |
118
+25
| +27% | +$3.21K |
|
|
TXNM
1513
TXNM Energy, Inc.
TXNM
$5.99B
| $15.1K | ﹤0.01% |
348
+204
| +142% | +$8.88K |
|
1514
Invesco
IVZ
$10B
| $15.1K | ﹤0.01% |
858
+120
| +16% | +$2.12K |
|
1515
CorVel
CRVL
$4.39B
| $15.1K | ﹤0.01% |
141
+36
| +34% | +$3.84K |
|
1516
Macerich
MAC
$4.58B
| $15K | ﹤0.01% |
837
+41
| +5% | +$736 |
|
1517
CNO Financial Group
CNO
$3.8B
| $15K | ﹤0.01% |
438
+28
| +7% | +$960 |
|
1518
Moelis & Co
MC
$5.54B
| $15K | ﹤0.01% |
217
-32
| -13% | -$2.21K |
|
|
JBGS
1519
JBG SMITH
JBGS
$1.45B
| $14.9K | ﹤0.01% |
851
+154
| +22% | +$2.7K |
|
1520
Krystal Biotech
KRYS
$4.16B
| $14.9K | ﹤0.01% |
84
+66
| +367% | +$11.7K |
|
1521
Dorman Products
DORM
$4.93B
| $14.9K | ﹤0.01% |
131
-3
| -2% | -$341 |
|
1522
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $14.9K | ﹤0.01% |
74
-96
| -56% | -$19.3K |
|
1523
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $14.9K | ﹤0.01% |
100
-9
| -8% | -$1.34K |
|
1524
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $14.8K | ﹤0.01% |
+150
| New | +$14.8K |
|
1525
Park Hotels & Resorts
PK
$2.39B
| $14.7K | ﹤0.01% |
993
+799
| +412% | +$11.8K |
|