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 | |
|---|---|---|---|---|---|---|
1701
Azenta
AZTA
$1.36B
| $11K | ﹤0.01% |
222
+141
| +174% | +$6.96K |
|
1702
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $11K | ﹤0.01% |
+109
| New | +$11K |
|
1703
Deluxe
DLX
$881M
| $10.9K | ﹤0.01% |
570
+328
| +136% | +$6.3K |
|
1704
Sonos
SONO
$1.83B
| $10.9K | ﹤0.01% |
900
-204
| -18% | -$2.48K |
|
1705
10x Genomics
TXG
$1.57B
| $10.9K | ﹤0.01% |
479
+432
| +919% | +$9.79K |
|
1706
Antero Resources
AR
$10.2B
| $10.8K | ﹤0.01% |
377
+290
| +333% | +$8.33K |
|
1707
Madison Square Garden
MSGS
$5.12B
| $10.8K | ﹤0.01% |
52
+33
| +174% | +$6.87K |
|
1708
Xencor
XNCR
$613M
| $10.8K | ﹤0.01% |
534
+18
| +3% | +$364 |
|
1709
Arbor Realty Trust
ABR
$2.25B
| $10.8K | ﹤0.01% |
690
+117
| +20% | +$1.83K |
|
|
TWO
1710
Two Harbors Investment
TWO
$1.05B
| $10.8K | ﹤0.01% |
787
-81
| -9% | -$1.11K |
|
1711
Dime Community Bancshares
DCOM
$1.35B
| $10.8K | ﹤0.01% |
383
+5
| +1% | +$140 |
|
1712
Triumph Financial, Inc.
TFIN
$1.4B
| $10.7K | ﹤0.01% |
137
+82
| +149% | +$6.43K |
|
1713
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.7K | ﹤0.01% |
222
+122
| +122% | +$5.86K |
|
1714
Sun Life Financial
SLF
$33.2B
| $10.6K | ﹤0.01% |
+184
| New | +$10.6K |
|
1715
AtriCure
ATRC
$1.74B
| $10.6K | ﹤0.01% |
377
+317
| +528% | +$8.93K |
|
|
EQC
1716
DELISTED
Equity Commonwealth
EQC
| $10.6K | ﹤0.01% |
536
+265
| +98% | +$5.25K |
|
1717
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.6K | ﹤0.01% |
456
+99
| +28% | +$2.31K |
|
|
WSR
1718
Whitestone REIT
WSR
$664M
| $10.6K | ﹤0.01% |
788
+618
| +364% | +$8.31K |
|
1719
Hope Bancorp
HOPE
$1.4B
| $10.6K | ﹤0.01% |
854
+257
| +43% | +$3.19K |
|
1720
STAAR Surgical
STAA
$1.37B
| $10.5K | ﹤0.01% |
283
+73
| +35% | +$2.72K |
|
1721
Elbit Systems
ESLT
$23.6B
| $10.5K | ﹤0.01% |
54
+51
| +1,700% | +$9.95K |
|
1722
RH
RH
$4.08B
| $10.5K | ﹤0.01% |
31
+13
| +72% | +$4.41K |
|
1723
NewMarket
NEU
$7.87B
| $10.5K | ﹤0.01% |
19
+18
| +1,800% | +$9.95K |
|
1724
Noble Corp
NE
$4.81B
| $10.5K | ﹤0.01% |
288
+167
| +138% | +$6.09K |
|
1725
JD.com
JD
$47.7B
| $10.5K | ﹤0.01% |
263
+46
| +21% | +$1.84K |
|