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 | |
|---|---|---|---|---|---|---|
1626
Penumbra
PEN
$10.6B
| $12.6K | ﹤0.01% |
66
+56
| +560% | +$10.7K |
|
1627
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.6K | ﹤0.01% |
395
+384
| +3,491% | +$12.3K |
|
1628
California Resources
CRC
$4.44B
| $12.6K | ﹤0.01% |
245
+1
| +0.4% | +$51 |
|
|
ORAN
1629
DELISTED
Orange
ORAN
| $12.6K | ﹤0.01% |
1,082
+1,043
| +2,674% | +$12.2K |
|
|
CSW
1630
CSW Industrials, Inc.
CSW
$4.2B
| $12.6K | ﹤0.01% |
34
+13
| +62% | +$4.81K |
|
1631
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $12.6K | ﹤0.01% |
246
-43,367
| -99% | -$2.22M |
|
1632
Gibraltar Industries
ROCK
$1.78B
| $12.6K | ﹤0.01% |
179
-37
| -17% | -$2.6K |
|
1633
Adient
ADNT
$1.95B
| $12.5K | ﹤0.01% |
529
+265
| +100% | +$6.28K |
|
1634
Bloomin' Brands
BLMN
$577M
| $12.4K | ﹤0.01% |
741
+168
| +29% | +$2.82K |
|
1635
InterContinental Hotels
IHG
$18.4B
| $12.4K | ﹤0.01% |
110
+69
| +168% | +$7.81K |
|
1636
Perrigo
PRGO
$3.06B
| $12.4K | ﹤0.01% |
485
+180
| +59% | +$4.62K |
|
1637
IAC Inc
IAC
$2.89B
| $12.4K | ﹤0.01% |
277
+53
| +24% | +$2.38K |
|
1638
STMicroelectronics
STM
$23.1B
| $12.4K | ﹤0.01% |
408
-71
| -15% | -$2.16K |
|
1639
Celsius Holdings
CELH
$14.9B
| $12.4K | ﹤0.01% |
380
-273
| -42% | -$8.88K |
|
1640
Novanta
NOVT
$4.12B
| $12.4K | ﹤0.01% |
70
+21
| +43% | +$3.71K |
|
1641
Corebridge Financial
CRBG
$18B
| $12.3K | ﹤0.01% |
427
+279
| +189% | +$8.06K |
|
1642
Alkermes
ALKS
$4.45B
| $12.3K | ﹤0.01% |
448
+180
| +67% | +$4.96K |
|
1643
Semtech
SMTC
$5.23B
| $12.3K | ﹤0.01% |
265
+52
| +24% | +$2.41K |
|
1644
Boyd Gaming
BYD
$6.79B
| $12.2K | ﹤0.01% |
187
+85
| +83% | +$5.56K |
|
1645
First American
FAF
$6.87B
| $12.2K | ﹤0.01% |
186
+161
| +644% | +$10.6K |
|
1646
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.2K | ﹤0.01% |
397
+196
| +98% | +$6.03K |
|
1647
Concentrix
CNXC
$3.4B
| $12.2K | ﹤0.01% |
236
+63
| +36% | +$3.25K |
|
1648
Arrowhead Research
ARWR
$4.11B
| $12.1K | ﹤0.01% |
615
+110
| +22% | +$2.16K |
|
1649
Ethan Allen Interiors
ETD
$742M
| $12.1K | ﹤0.01% |
380
+5
| +1% | +$159 |
|
1650
Aramark
ARMK
$10.1B
| $12.1K | ﹤0.01% |
314
+157
| +100% | +$6.04K |
|