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 | |
|---|---|---|---|---|---|---|
1751
Dana Inc
DAN
$2.76B
| $10.1K | ﹤0.01% |
929
+201
| +28% | +$2.2K |
|
1752
Myriad Genetics
MYGN
$674M
| $10.1K | ﹤0.01% |
383
+197
| +106% | +$5.21K |
|
1753
Carter's
CRI
$1.08B
| $10.1K | ﹤0.01% |
152
+139
| +1,069% | +$9.27K |
|
1754
Schrodinger
SDGR
$1.37B
| $10.1K | ﹤0.01% |
540
+348
| +181% | +$6.52K |
|
1755
Q2 Holdings
QTWO
$5.13B
| $10.1K | ﹤0.01% |
128
+13
| +11% | +$1.03K |
|
1756
Amicus Therapeutics
FOLD
$2.46B
| $10.1K | ﹤0.01% |
944
+44
| +5% | +$471 |
|
1757
Great Lakes Dredge & Dock
GLDD
$821M
| $10.1K | ﹤0.01% |
962
+259
| +37% | +$2.71K |
|
1758
DoubleVerify
DV
$2.13B
| $10K | ﹤0.01% |
584
+471
| +417% | +$8.08K |
|
|
SAFE
1759
Safehold
SAFE
$1.18B
| $10K | ﹤0.01% |
380
+248
| +188% | +$6.52K |
|
1760
Marathon Digital Holdings
MARA
$6.04B
| $9.94K | ﹤0.01% |
575
+224
| +64% | +$3.87K |
|
1761
Werner Enterprises
WERN
$1.68B
| $9.91K | ﹤0.01% |
257
+206
| +404% | +$7.95K |
|
1762
Sally Beauty Holdings
SBH
$1.48B
| $9.9K | ﹤0.01% |
738
+63
| +9% | +$845 |
|
1763
Cleveland-Cliffs
CLF
$5.78B
| $9.9K | ﹤0.01% |
776
+58
| +8% | +$740 |
|
1764
Virtu Financial
VIRT
$3.1B
| $9.88K | ﹤0.01% |
319
-113
| -26% | -$3.5K |
|
1765
Buckle
BKE
$3.04B
| $9.86K | ﹤0.01% |
224
+94
| +72% | +$4.14K |
|
1766
Mercury Systems
MRCY
$4.34B
| $9.83K | ﹤0.01% |
262
+46
| +21% | +$1.73K |
|
|
TPC
1767
Tutor Perini Corporation
TPC
$3.37B
| $9.82K | ﹤0.01% |
380
+29
| +8% | +$749 |
|
|
PDM
1768
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.8K | ﹤0.01% |
986
+95
| +11% | +$944 |
|
1769
WaFd
WAFD
$2.46B
| $9.8K | ﹤0.01% |
284
+104
| +58% | +$3.59K |
|
1770
Goosehead Insurance
GSHD
$2.05B
| $9.78K | ﹤0.01% |
110
+81
| +279% | +$7.21K |
|
1771
iShares Global Healthcare ETF
IXJ
$3.84B
| $9.78K | ﹤0.01% |
100
| – | – |
|
1772
Scorpio Tankers
STNG
$2.99B
| $9.74K | ﹤0.01% |
136
+72
| +113% | +$5.16K |
|
1773
Mersana Therapeutics
MRSN
$35.6M
| $9.72K | ﹤0.01% |
210
+134
| +176% | +$6.2K |
|
1774
SiriusXM
SIRI
$7.84B
| $9.68K | ﹤0.01% |
397
+389
| +4,863% | +$9.48K |
|
1775
Elastic
ESTC
$9.3B
| $9.67K | ﹤0.01% |
125
+66
| +112% | +$5.11K |
|