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 | |
|---|---|---|---|---|---|---|
1676
Comstock Resources
CRK
$4.67B
| $11.5K | ﹤0.01% |
1,033
+124
| +14% | +$1.38K |
|
1677
LeMaitre Vascular
LMAT
$2.09B
| $11.5K | ﹤0.01% |
125
+82
| +191% | +$7.52K |
|
|
NARI
1678
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.5K | ﹤0.01% |
278
+127
| +84% | +$5.23K |
|
1679
Park National Corp
PRK
$2.72B
| $11.4K | ﹤0.01% |
69
-19
| -22% | -$3.15K |
|
1680
Brixmor Property Group
BRX
$8.57B
| $11.4K | ﹤0.01% |
417
+229
| +122% | +$6.27K |
|
1681
Alta Equipment Group
ALTG
$239M
| $11.4K | ﹤0.01% |
+1,752
| New | +$11.4K |
|
1682
Schneider National
SNDR
$4.18B
| $11.4K | ﹤0.01% |
402
+369
| +1,118% | +$10.5K |
|
1683
KRONOS Worldwide
KRO
$694M
| $11.4K | ﹤0.01% |
913
+487
| +114% | +$6.06K |
|
|
B
1684
DELISTED
Barnes Group Inc.
B
| $11.4K | ﹤0.01% |
285
+175
| +159% | +$6.97K |
|
1685
Northwest Bancshares
NWBI
$1.83B
| $11.3K | ﹤0.01% |
860
+320
| +59% | +$4.22K |
|
1686
NorthWestern Energy
NWE
$3.51B
| $11.3K | ﹤0.01% |
198
+23
| +13% | +$1.32K |
|
1687
Confluent
CFLT
$6.63B
| $11.3K | ﹤0.01% |
574
+535
| +1,372% | +$10.5K |
|
1688
Shenandoah Telecom
SHEN
$744M
| $11.3K | ﹤0.01% |
773
-3
| -0.4% | -$44 |
|
1689
First Bancorp
FBNC
$2.29B
| $11.3K | ﹤0.01% |
273
+5
| +2% | +$206 |
|
1690
Veritex Holdings
VBTX
$1.88B
| $11.3K | ﹤0.01% |
436
+15
| +4% | +$387 |
|
1691
iShares GNMA Bond ETF
GNMA
$370M
| $11.2K | ﹤0.01% |
250
| – | – |
|
|
ESGR
1692
DELISTED
Enstar Group
ESGR
| $11.2K | ﹤0.01% |
35
+21
| +150% | +$6.74K |
|
1693
UMB Financial
UMBF
$9.16B
| $11.1K | ﹤0.01% |
107
+72
| +206% | +$7.5K |
|
1694
Polaris
PII
$3.22B
| $11.1K | ﹤0.01% |
131
+107
| +446% | +$9.09K |
|
1695
NCR Voyix
VYX
$1.77B
| $11.1K | ﹤0.01% |
809
+296
| +58% | +$4.06K |
|
1696
WPP
WPP
$5.86B
| $11.1K | ﹤0.01% |
213
+35
| +20% | +$1.82K |
|
1697
Sensata Technologies
ST
$4.55B
| $11.1K | ﹤0.01% |
300
+193
| +180% | +$7.14K |
|
1698
Donnelley Financial Solutions
DFIN
$1.5B
| $11.1K | ﹤0.01% |
169
+34
| +25% | +$2.23K |
|
1699
Brady Corp
BRC
$3.74B
| $11.1K | ﹤0.01% |
147
+34
| +30% | +$2.56K |
|
1700
EnerSys
ENS
$4B
| $11K | ﹤0.01% |
108
+37
| +52% | +$3.76K |
|