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 | |
|---|---|---|---|---|---|---|
1576
Arlo Technologies
ARLO
$1.82B
| $13.5K | ﹤0.01% |
1,140
+575
| +102% | +$6.8K |
|
1577
Independent Bank Corp
IBCP
$657M
| $13.5K | ﹤0.01% |
420
| – | – |
|
1578
Post Holdings
POST
$5.7B
| $13.5K | ﹤0.01% |
116
+73
| +170% | +$8.48K |
|
1579
GATX Corp
GATX
$6.05B
| $13.5K | ﹤0.01% |
101
+27
| +36% | +$3.6K |
|
1580
Shift4
FOUR
$6B
| $13.4K | ﹤0.01% |
153
+141
| +1,175% | +$12.4K |
|
1581
Bentley Systems
BSY
$16.1B
| $13.4K | ﹤0.01% |
264
+161
| +156% | +$8.19K |
|
1582
The Bancorp
TBBK
$3.5B
| $13.4K | ﹤0.01% |
255
+150
| +143% | +$7.89K |
|
1583
Victoria's Secret
VSCO
$2.12B
| $13.4K | ﹤0.01% |
515
+208
| +68% | +$5.42K |
|
1584
Kadant
KAI
$3.69B
| $13.4K | ﹤0.01% |
40
+5
| +14% | +$1.68K |
|
1585
Kinetik
KNTK
$2.69B
| $13.4K | ﹤0.01% |
298
-39
| -12% | -$1.75K |
|
1586
The Greenbrier Companies
GBX
$1.42B
| $13.4K | ﹤0.01% |
267
+70
| +36% | +$3.5K |
|
1587
Fox Class B
FOX
$25.8B
| $13.4K | ﹤0.01% |
344
+127
| +59% | +$4.93K |
|
1588
Stride
LRN
$6.91B
| $13.3K | ﹤0.01% |
159
+50
| +46% | +$4.2K |
|
1589
DXC Technology
DXC
$2.51B
| $13.3K | ﹤0.01% |
643
-165
| -20% | -$3.42K |
|
1590
Marriott Vacations Worldwide
VAC
$2.67B
| $13.3K | ﹤0.01% |
174
-25
| -13% | -$1.91K |
|
1591
Itaú Unibanco
ITUB
$75B
| $13.3K | ﹤0.01% |
+2,156
| New | +$13.3K |
|
1592
Tronox
TROX
$767M
| $13.3K | ﹤0.01% |
916
+189
| +26% | +$2.74K |
|
1593
Materion
MTRN
$2.31B
| $13.3K | ﹤0.01% |
118
-5
| -4% | -$562 |
|
1594
Vanguard Financials ETF
VFH
$12.9B
| $13.3K | ﹤0.01% |
121
-20
| -14% | -$2.19K |
|
1595
Iovance Biotherapeutics
IOVA
$821M
| $13.2K | ﹤0.01% |
1,378
+240
| +21% | +$2.31K |
|
1596
Pricesmart
PSMT
$3.52B
| $13.2K | ﹤0.01% |
145
-35
| -19% | -$3.2K |
|
1597
Resideo Technologies
REZI
$5.66B
| $13.2K | ﹤0.01% |
661
+265
| +67% | +$5.31K |
|
1598
Yelp
YELP
$1.95B
| $13.2K | ﹤0.01% |
378
-12
| -3% | -$419 |
|
1599
Janus Henderson
JHG
$7.01B
| $13.2K | ﹤0.01% |
344
+15
| +5% | +$575 |
|
1600
Toro Company
TTC
$7.76B
| $13.2K | ﹤0.01% |
152
+117
| +334% | +$10.1K |
|