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 | |
|---|---|---|---|---|---|---|
1776
Harmony Biosciences
HRMY
$1.86B
| $9.67K | ﹤0.01% |
247
+173
| +234% | +$6.77K |
|
1777
BellRing Brands
BRBR
$4.8B
| $9.66K | ﹤0.01% |
158
+37
| +31% | +$2.26K |
|
|
ALX
1778
Alexander's
ALX
$1.25B
| $9.58K | ﹤0.01% |
39
+32
| +457% | +$7.86K |
|
1779
Haemonetics
HAE
$2.51B
| $9.58K | ﹤0.01% |
120
+54
| +82% | +$4.31K |
|
1780
Premier
PINC
$2.2B
| $9.58K | ﹤0.01% |
479
+184
| +62% | +$3.68K |
|
1781
Insteel Industries
IIIN
$749M
| $9.57K | ﹤0.01% |
310
+49
| +19% | +$1.51K |
|
|
BDN
1782
Brandywine Realty Trust
BDN
$789M
| $9.55K | ﹤0.01% |
1,791
-39
| -2% | -$208 |
|
1783
Sabra Healthcare REIT
SBRA
$4.57B
| $9.53K | ﹤0.01% |
517
+268
| +108% | +$4.94K |
|
1784
Sotera Health
SHC
$4.56B
| $9.52K | ﹤0.01% |
568
+236
| +71% | +$3.96K |
|
1785
monday.com
MNDY
$9.9B
| $9.52K | ﹤0.01% |
35
+11
| +46% | +$2.99K |
|
1786
Agilysys
AGYS
$2.97B
| $9.5K | ﹤0.01% |
88
+51
| +138% | +$5.51K |
|
1787
PDF Solutions
PDFS
$765M
| $9.48K | ﹤0.01% |
298
+110
| +59% | +$3.5K |
|
1788
Clearway Energy Class A
CWEN.A
$3.21B
| $9.43K | ﹤0.01% |
333
+293
| +733% | +$8.3K |
|
1789
Enviri
NVRI
$983M
| $9.41K | ﹤0.01% |
912
+110
| +14% | +$1.14K |
|
1790
RLI Corp
RLI
$6.14B
| $9.39K | ﹤0.01% |
122
+52
| +74% | +$4K |
|
1791
FirstCash
FCFS
$6.49B
| $9.39K | ﹤0.01% |
82
+60
| +273% | +$6.87K |
|
1792
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.39K | ﹤0.01% |
96
-129
| -57% | -$12.6K |
|
1793
Arcellx
ACLX
$4.23B
| $9.35K | ﹤0.01% |
113
+103
| +1,030% | +$8.52K |
|
1794
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.35K | ﹤0.01% |
495
+242
| +96% | +$4.57K |
|
1795
Cars.com
CARS
$829M
| $9.35K | ﹤0.01% |
559
+89
| +19% | +$1.49K |
|
|
ORC
1796
Orchid Island Capital
ORC
$1.04B
| $9.32K | ﹤0.01% |
1,130
+1,102
| +3,936% | +$9.09K |
|
|
INN
1797
Summit Hotel Properties
INN
$623M
| $9.27K | ﹤0.01% |
1,349
+340
| +34% | +$2.34K |
|
1798
Oric Pharmaceuticals
ORIC
$1.05B
| $9.27K | ﹤0.01% |
+870
| New | +$9.27K |
|
1799
Patrick Industries
PATK
$3.67B
| $9.24K | ﹤0.01% |
98
-85
| -46% | -$8.01K |
|
|
SWN
1800
DELISTED
Southwestern Energy Company
SWN
| $9.22K | ﹤0.01% |
1,289
+323
| +33% | +$2.31K |
|