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 | |
|---|---|---|---|---|---|---|
1851
Liberty Broadband Class A
LBRDA
$8.65B
| $8.63K | ﹤0.01% |
111
+103
| +1,288% | +$8.01K |
|
1852
TIM SA
TIMB
$10.3B
| $8.62K | ﹤0.01% |
499
+230
| +86% | +$3.97K |
|
1853
iShares Gold Trust
IAU
$53.5B
| $8.62K | ﹤0.01% |
172
+65
| +61% | +$3.26K |
|
1854
Simpson Manufacturing
SSD
$7.86B
| $8.6K | ﹤0.01% |
45
+4
| +10% | +$765 |
|
1855
Marqeta
MQ
$2.61B
| $8.59K | ﹤0.01% |
1,725
+779
| +82% | +$3.88K |
|
|
EXE
1856
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.59K | ﹤0.01% |
104
+84
| +420% | +$6.94K |
|
1857
ACV Auctions
ACVA
$1.72B
| $8.57K | ﹤0.01% |
419
+371
| +773% | +$7.59K |
|
1858
e.l.f. Beauty
ELF
$7.67B
| $8.55K | ﹤0.01% |
76
+12
| +19% | +$1.35K |
|
1859
CRISPR Therapeutics
CRSP
$5.12B
| $8.52K | ﹤0.01% |
+180
| New | +$8.52K |
|
1860
Bank of Marin Bancorp
BMRC
$398M
| $8.49K | ﹤0.01% |
431
+182
| +73% | +$3.58K |
|
1861
Rentokil
RTO
$12.8B
| $8.48K | ﹤0.01% |
331
+167
| +102% | +$4.28K |
|
1862
Darling Ingredients
DAR
$4.97B
| $8.46K | ﹤0.01% |
224
-20
| -8% | -$755 |
|
1863
AngloGold Ashanti
AU
$33.5B
| $8.44K | ﹤0.01% |
305
+226
| +286% | +$6.25K |
|
1864
Schwab International Equity ETF
SCHF
$51.3B
| $8.43K | ﹤0.01% |
408
-556
| -58% | -$11.5K |
|
1865
SoFi Technologies
SOFI
$31.8B
| $8.4K | ﹤0.01% |
1,056
+557
| +112% | +$4.43K |
|
1866
Embraer
ERJ
$10.5B
| $8.39K | ﹤0.01% |
235
| – | – |
|
1867
Winnebago Industries
WGO
$949M
| $8.38K | ﹤0.01% |
144
-113
| -44% | -$6.58K |
|
|
ALEX
1868
Alexander & Baldwin
ALEX
$1.34B
| $8.37K | ﹤0.01% |
436
+107
| +33% | +$2.05K |
|
1869
Global Net Lease
GNL
$1.81B
| $8.37K | ﹤0.01% |
980
+136
| +16% | +$1.16K |
|
1870
Middleby
MIDD
$6.82B
| $8.36K | ﹤0.01% |
59
+39
| +195% | +$5.53K |
|
|
RCM
1871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.36K | ﹤0.01% |
590
+417
| +241% | +$5.91K |
|
|
SASR
1872
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.29K | ﹤0.01% |
266
+81
| +44% | +$2.52K |
|
1873
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.26K | ﹤0.01% |
183
-498
| -73% | -$22.5K |
|
1874
WesBanco
WSBC
$3.03B
| $8.23K | ﹤0.01% |
280
-16
| -5% | -$470 |
|
1875
Expro
XPRO
$1.43B
| $8.21K | ﹤0.01% |
482
+319
| +196% | +$5.43K |
|