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 | |
|---|---|---|---|---|---|---|
1826
Innoviva
INVA
$1.22B
| $8.93K | ﹤0.01% |
462
-94
| -17% | -$1.82K |
|
1827
Chart Industries
GTLS
$8.95B
| $8.92K | ﹤0.01% |
71
+4
| +6% | +$503 |
|
1828
Artivion
AORT
$1.92B
| $8.91K | ﹤0.01% |
332
-119
| -26% | -$3.2K |
|
1829
Perdoceo Education
PRDO
$2.26B
| $8.91K | ﹤0.01% |
402
+69
| +21% | +$1.53K |
|
1830
Fresenius Medical Care
FMS
$14.7B
| $8.91K | ﹤0.01% |
418
+181
| +76% | +$3.86K |
|
1831
Oxford Industries
OXM
$701M
| $8.9K | ﹤0.01% |
103
+63
| +158% | +$5.45K |
|
1832
Morningstar
MORN
$10.8B
| $8.88K | ﹤0.01% |
28
+5
| +22% | +$1.59K |
|
1833
Pure Cycle
PCYO
$265M
| $8.85K | ﹤0.01% |
814
+612
| +303% | +$6.65K |
|
1834
Evolent Health
EVH
$1.05B
| $8.82K | ﹤0.01% |
301
+279
| +1,268% | +$8.17K |
|
1835
Cohu
COHU
$964M
| $8.8K | ﹤0.01% |
339
+88
| +35% | +$2.28K |
|
1836
CNX Resources
CNX
$4.25B
| $8.75K | ﹤0.01% |
278
+181
| +187% | +$5.7K |
|
|
UHT
1837
Universal Health Realty Income Trust
UHT
$575M
| $8.75K | ﹤0.01% |
192
+76
| +66% | +$3.46K |
|
1838
Intellia Therapeutics
NTLA
$1.23B
| $8.74K | ﹤0.01% |
416
+252
| +154% | +$5.29K |
|
1839
Photronics
PLAB
$1.33B
| $8.73K | ﹤0.01% |
352
+145
| +70% | +$3.6K |
|
1840
Gildan
GIL
$8.03B
| $8.71K | ﹤0.01% |
186
+172
| +1,229% | +$8.06K |
|
1841
LGI Homes
LGIH
$1.39B
| $8.71K | ﹤0.01% |
74
+49
| +196% | +$5.77K |
|
1842
Astrana Health
ASTH
$1.38B
| $8.71K | ﹤0.01% |
154
+40
| +35% | +$2.26K |
|
1843
CVR Energy
CVI
$3.13B
| $8.7K | ﹤0.01% |
376
+11
| +3% | +$255 |
|
|
ACCD
1844
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.7K | ﹤0.01% |
2,255
+1,901
| +537% | +$7.34K |
|
1845
Columbia Sportswear
COLM
$2.99B
| $8.69K | ﹤0.01% |
105
-6
| -5% | -$497 |
|
1846
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $8.68K | ﹤0.01% |
+602
| New | +$8.68K |
|
1847
Box
BOX
$4.7B
| $8.68K | ﹤0.01% |
265
-14
| -5% | -$458 |
|
1848
Petrobras
PBR
$81.4B
| $8.65K | ﹤0.01% |
593
+315
| +113% | +$4.59K |
|
1849
Addus HomeCare
ADUS
$2.03B
| $8.64K | ﹤0.01% |
66
-32
| -33% | -$4.19K |
|
1850
Acuity Brands
AYI
$10.3B
| $8.64K | ﹤0.01% |
32
+29
| +967% | +$7.83K |
|