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 | |
|---|---|---|---|---|---|---|
1601
Phinia Inc
PHIN
$2.26B
| $13.2K | ﹤0.01% |
280
+122
| +77% | +$5.73K |
|
1602
SiteOne Landscape Supply
SITE
$6.23B
| $13.2K | ﹤0.01% |
87
+10
| +13% | +$1.51K |
|
1603
BCE
BCE
$22.5B
| $13.1K | ﹤0.01% |
372
+194
| +109% | +$6.83K |
|
1604
Leggett & Platt
LEG
$1.3B
| $13.1K | ﹤0.01% |
927
+673
| +265% | +$9.5K |
|
1605
CarGurus
CARG
$3.58B
| $13.1K | ﹤0.01% |
440
+273
| +163% | +$8.11K |
|
1606
Pure Storage
PSTG
$26.9B
| $13.1K | ﹤0.01% |
264
+211
| +398% | +$10.4K |
|
1607
SiTime
SITM
$6.76B
| $13K | ﹤0.01% |
74
+23
| +45% | +$4.05K |
|
1608
iShares Latin America 40 ETF
ILF
$1.81B
| $13K | ﹤0.01% |
498
+495
| +16,500% | +$12.9K |
|
1609
QuidelOrtho
QDEL
$1.94B
| $13K | ﹤0.01% |
285
+177
| +164% | +$8.06K |
|
1610
Commercial Metals
CMC
$6.47B
| $13K | ﹤0.01% |
236
+63
| +36% | +$3.47K |
|
1611
Vontier
VNT
$6.29B
| $13K | ﹤0.01% |
383
+151
| +65% | +$5.12K |
|
1612
Saic
SAIC
$4.9B
| $12.9K | ﹤0.01% |
94
+23
| +32% | +$3.17K |
|
1613
AZZ Inc
AZZ
$3.52B
| $12.9K | ﹤0.01% |
157
+53
| +51% | +$4.36K |
|
1614
Primerica
PRI
$8.88B
| $12.9K | ﹤0.01% |
49
+11
| +29% | +$2.9K |
|
1615
PTC Therapeutics
PTCT
$4.85B
| $12.9K | ﹤0.01% |
343
-30
| -8% | -$1.13K |
|
1616
Planet Fitness
PLNT
$8.54B
| $12.9K | ﹤0.01% |
160
+127
| +385% | +$10.2K |
|
1617
BancFirst
BANF
$4.45B
| $12.9K | ﹤0.01% |
123
+49
| +66% | +$5.12K |
|
1618
EchoStar
SATS
$21.5B
| $12.8K | ﹤0.01% |
458
+34
| +8% | +$953 |
|
1619
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $12.8K | ﹤0.01% |
270
+168
| +165% | +$7.98K |
|
1620
Interface
TILE
$1.66B
| $12.8K | ﹤0.01% |
696
+244
| +54% | +$4.49K |
|
1621
CubeSmart
CUBE
$9.39B
| $12.7K | ﹤0.01% |
239
+178
| +292% | +$9.47K |
|
1622
Spire
SR
$4.49B
| $12.7K | ﹤0.01% |
189
+17
| +10% | +$1.14K |
|
1623
Telefonica
TEF
$30.3B
| $12.7K | ﹤0.01% |
2,595
+1,744
| +205% | +$8.53K |
|
1624
Vanguard Energy ETF
VDE
$7.29B
| $12.7K | ﹤0.01% |
104
| – | – |
|
1625
American Woodmark
AMWD
$995M
| $12.6K | ﹤0.01% |
136
-30
| -18% | -$2.79K |
|