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 | |
|---|---|---|---|---|---|---|
1726
ArcBest
ARCB
$1.6B
| $10.5K | ﹤0.01% |
96
-32
| -25% | -$3.5K |
|
|
CNH
1727
CNH Industrial
CNH
$13.7B
| $10.5K | ﹤0.01% |
924
-18
| -2% | -$204 |
|
1728
RXO
RXO
$2.71B
| $10.5K | ﹤0.01% |
380
+141
| +59% | +$3.88K |
|
1729
Axalta
AXTA
$6.75B
| $10.4K | ﹤0.01% |
280
+155
| +124% | +$5.77K |
|
1730
California Water Service
CWT
$2.76B
| $10.4K | ﹤0.01% |
195
+72
| +59% | +$3.85K |
|
1731
Cytokinetics
CYTK
$6.12B
| $10.4K | ﹤0.01% |
199
-37
| -16% | -$1.94K |
|
1732
Ascendis Pharma
ASND
$11.8B
| $10.4K | ﹤0.01% |
72
| – | – |
|
1733
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $10.4K | ﹤0.01% |
383
| – | – |
|
1734
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.4K | ﹤0.01% |
101
| – | – |
|
1735
Eastern Bankshares
EBC
$3.46B
| $10.4K | ﹤0.01% |
643
+393
| +157% | +$6.33K |
|
1736
Empire State Realty Trust
ESRT
$1.34B
| $10.4K | ﹤0.01% |
946
+848
| +865% | +$9.29K |
|
1737
Kulicke & Soffa
KLIC
$2.01B
| $10.3K | ﹤0.01% |
231
+94
| +69% | +$4.21K |
|
1738
Ultragenyx Pharmaceutical
RARE
$2.92B
| $10.3K | ﹤0.01% |
190
+74
| +64% | +$4.03K |
|
1739
Tenable Holdings
TENB
$3.62B
| $10.3K | ﹤0.01% |
259
+73
| +39% | +$2.91K |
|
1740
Wabash National
WNC
$457M
| $10.3K | ﹤0.01% |
538
-40
| -7% | -$764 |
|
1741
KBR
KBR
$6.36B
| $10.3K | ﹤0.01% |
160
+16
| +11% | +$1.03K |
|
1742
Advance Auto Parts
AAP
$3.66B
| $10.3K | ﹤0.01% |
248
-125
| -34% | -$5.17K |
|
1743
BOK Financial
BOKF
$7.06B
| $10.2K | ﹤0.01% |
98
+62
| +172% | +$6.47K |
|
1744
Kyndryl
KD
$7.39B
| $10.2K | ﹤0.01% |
444
+123
| +38% | +$2.83K |
|
1745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $10.2K | ﹤0.01% |
+89
| New | +$10.2K |
|
1746
Brookfield Infrastructure
BIPC
$4.76B
| $10.2K | ﹤0.01% |
235
+129
| +122% | +$5.6K |
|
1747
BrightView Holdings
BV
$1.32B
| $10.2K | ﹤0.01% |
659
+113
| +21% | +$1.74K |
|
1748
Vishay Intertechnology
VSH
$2.07B
| $10.2K | ﹤0.01% |
533
+158
| +42% | +$3.01K |
|
1749
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $10.2K | ﹤0.01% |
217
-28
| -11% | -$1.31K |
|
1750
Ormat Technologies
ORA
$5.53B
| $10.2K | ﹤0.01% |
131
-56
| -30% | -$4.34K |
|