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 | |
|---|---|---|---|---|---|---|
1801
Regenxbio
RGNX
$465M
| $9.2K | ﹤0.01% |
852
+755
| +778% | +$8.15K |
|
1802
IES Holdings
IESC
$7.5B
| $9.19K | ﹤0.01% |
46
| – | – |
|
1803
Newmark Group
NMRK
$3.41B
| $9.18K | ﹤0.01% |
590
-48
| -8% | -$747 |
|
1804
St. Joe Company
JOE
$3.01B
| $9.15K | ﹤0.01% |
155
+96
| +163% | +$5.67K |
|
1805
Red Rock Resorts
RRR
$3.65B
| $9.13K | ﹤0.01% |
167
+107
| +178% | +$5.85K |
|
1806
Pediatrix Medical
MD
$1.45B
| $9.13K | ﹤0.01% |
811
-623
| -43% | -$7.01K |
|
|
BRKL
1807
DELISTED
Brookline Bancorp
BRKL
| $9.13K | ﹤0.01% |
916
+424
| +86% | +$4.23K |
|
|
GOOD
1808
Gladstone Commercial Corp
GOOD
$608M
| $9.12K | ﹤0.01% |
566
-19
| -3% | -$306 |
|
1809
Federal Agricultural Mortgage
AGM
$2.15B
| $9.11K | ﹤0.01% |
49
| – | – |
|
1810
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $9.1K | ﹤0.01% |
103
| – | – |
|
1811
Herc Holdings
HRI
$4.2B
| $9.09K | ﹤0.01% |
57
+52
| +1,040% | +$8.3K |
|
1812
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $9.09K | ﹤0.01% |
353
| – | – |
|
1813
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $9.09K | ﹤0.01% |
105
| – | – |
|
1814
Transmedics
TMDX
$3.91B
| $9.07K | ﹤0.01% |
57
+50
| +714% | +$7.96K |
|
1815
Under Armour Class C
UA
$2.04B
| $9.06K | ﹤0.01% |
1,077
+773
| +254% | +$6.5K |
|
1816
JELD-WEN Holding
JELD
$537M
| $9.05K | ﹤0.01% |
573
+488
| +574% | +$7.71K |
|
1817
Spirit AeroSystems
SPR
$4.54B
| $9.04K | ﹤0.01% |
273
+49
| +22% | +$1.62K |
|
1818
Euronet Worldwide
EEFT
$3.6B
| $9K | ﹤0.01% |
90
+27
| +43% | +$2.7K |
|
1819
Strategic Education
STRA
$1.98B
| $8.99K | ﹤0.01% |
97
-9
| -8% | -$834 |
|
1820
Rayonier
RYN
$4.05B
| $8.97K | ﹤0.01% |
293
+49
| +20% | +$1.5K |
|
1821
Vericel Corp
VCEL
$1.62B
| $8.94K | ﹤0.01% |
207
+9
| +5% | +$389 |
|
1822
FTAI Aviation
FTAI
$17.6B
| $8.94K | ﹤0.01% |
69
+1
| +1% | +$130 |
|
1823
Whirlpool
WHR
$5.15B
| $8.94K | ﹤0.01% |
83
+57
| +219% | +$6.14K |
|
1824
World Kinect Corp
WKC
$1.41B
| $8.93K | ﹤0.01% |
290
+135
| +87% | +$4.16K |
|
1825
Pathward Financial
CASH
$1.72B
| $8.93K | ﹤0.01% |
137
+29
| +27% | +$1.89K |
|