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 | |
|---|---|---|---|---|---|---|
1526
PotlatchDeltic
PCH
$3.2B
| $14.7K | ﹤0.01% |
325
+153
| +89% | +$6.91K |
|
1527
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.7K | ﹤0.01% |
69
+42
| +156% | +$8.92K |
|
1528
PAR Technology
PAR
$1.79B
| $14.6K | ﹤0.01% |
277
+264
| +2,031% | +$13.9K |
|
1529
OmniAb
OABI
$236M
| $14.6K | ﹤0.01% |
+3,433
| New | +$14.6K |
|
1530
Crocs
CROX
$4.23B
| $14.6K | ﹤0.01% |
101
-1,152
| -92% | -$166K |
|
1531
Cedar Fair
FUN
$2.38B
| $14.5K | ﹤0.01% |
+357
| New | +$14.5K |
|
1532
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $14.5K | ﹤0.01% |
+400
| New | +$14.5K |
|
1533
Procept Biorobotics
PRCT
$2.07B
| $14.5K | ﹤0.01% |
182
| – | – |
|
1534
iShares MSCI South Korea ETF
EWY
$5.52B
| $14.5K | ﹤0.01% |
218
-352
| -62% | -$23.4K |
|
1535
DNOW Inc
DNOW
$1.6B
| $14.4K | ﹤0.01% |
1,125
+522
| +87% | +$6.7K |
|
1536
Motley Fool Global Opportunities ETF
TMFG
$401M
| $14.4K | ﹤0.01% |
453
| – | – |
|
1537
LCI Industries
LCII
$2.43B
| $14.4K | ﹤0.01% |
120
-45
| -27% | -$5.4K |
|
1538
News Corp Class B
NWS
$18.2B
| $14.4K | ﹤0.01% |
515
+79
| +18% | +$2.2K |
|
|
ELME
1539
Elme Communities
ELME
$1.51B
| $14.3K | ﹤0.01% |
820
-304
| -27% | -$5.31K |
|
1540
Banco de Chile
BCH
$15.2B
| $14.3K | ﹤0.01% |
561
+417
| +290% | +$10.6K |
|
1541
Albany International
AIN
$1.71B
| $14.3K | ﹤0.01% |
164
-21
| -11% | -$1.83K |
|
1542
Mercury Insurance
MCY
$4.4B
| $14.3K | ﹤0.01% |
226
+17
| +8% | +$1.08K |
|
1543
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.3K | ﹤0.01% |
334
+329
| +6,580% | +$14.1K |
|
1544
Cavco Industries
CVCO
$4.32B
| $14.3K | ﹤0.01% |
33
+12
| +57% | +$5.18K |
|
|
PRMW
1545
DELISTED
Primo Water Corporation
PRMW
| $14.2K | ﹤0.01% |
570
+522
| +1,088% | +$13K |
|
1546
Middlesex Water
MSEX
$971M
| $14.2K | ﹤0.01% |
220
+94
| +75% | +$6.08K |
|
1547
Nelnet
NNI
$4.46B
| $14.2K | ﹤0.01% |
127
+103
| +429% | +$11.5K |
|
1548
Bruker
BRKR
$4.69B
| $14.2K | ﹤0.01% |
201
+168
| +509% | +$11.9K |
|
1549
Alarm.com
ALRM
$2.78B
| $14.1K | ﹤0.01% |
255
+65
| +34% | +$3.6K |
|
1550
Preferred Bank
PFBC
$1.16B
| $14.1K | ﹤0.01% |
177
-70
| -28% | -$5.58K |
|