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 | |
|---|---|---|---|---|---|---|
1876
Brown-Forman Class A
BF.A
$13.2B
| $8.2K | ﹤0.01% |
173
+92
| +114% | +$4.36K |
|
1877
Talos Energy
TALO
$1.68B
| $8.19K | ﹤0.01% |
804
+310
| +63% | +$3.16K |
|
1878
Dolby
DLB
$6.85B
| $8.19K | ﹤0.01% |
108
-31
| -22% | -$2.35K |
|
1879
Coursera
COUR
$1.8B
| $8.18K | ﹤0.01% |
995
+759
| +322% | +$6.24K |
|
1880
Stewart Information Services
STC
$2.09B
| $8.18K | ﹤0.01% |
110
+48
| +77% | +$3.57K |
|
1881
Stock Yards Bancorp
SYBT
$2.27B
| $8.17K | ﹤0.01% |
134
+128
| +2,133% | +$7.8K |
|
|
SWTX
1882
DELISTED
SpringWorks Therapeutics
SWTX
| $8.17K | ﹤0.01% |
253
+133
| +111% | +$4.29K |
|
1883
La-Z-Boy
LZB
$1.39B
| $8.13K | ﹤0.01% |
191
+97
| +103% | +$4.13K |
|
1884
Twist Bioscience
TWST
$1.53B
| $8.12K | ﹤0.01% |
175
+102
| +140% | +$4.73K |
|
1885
Koppers
KOP
$567M
| $8.11K | ﹤0.01% |
219
+30
| +16% | +$1.11K |
|
1886
ESAB
ESAB
$6.69B
| $8.09K | ﹤0.01% |
76
+73
| +2,433% | +$7.78K |
|
1887
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.06K | ﹤0.01% |
200
+76
| +61% | +$3.06K |
|
|
PENG
1888
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.03K | ﹤0.01% |
377
+81
| +27% | +$1.73K |
|
1889
Viavi Solutions
VIAV
$2.69B
| $8.03K | ﹤0.01% |
889
-432
| -33% | -$3.9K |
|
1890
Silgan Holdings
SLGN
$4.71B
| $7.99K | ﹤0.01% |
155
+25
| +19% | +$1.29K |
|
1891
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.99K | ﹤0.01% |
+28
| New | +$7.99K |
|
1892
Texas Pacific Land
TPL
$21.5B
| $7.98K | ﹤0.01% |
9
+4
| +80% | +$3.55K |
|
1893
Inspire International ETF
WWJD
$387M
| $7.98K | ﹤0.01% |
245
+103
| +73% | +$3.35K |
|
1894
Wolfspeed
WOLF
$365M
| $7.96K | ﹤0.01% |
782
+765
| +4,500% | +$7.79K |
|
1895
Kymera Therapeutics
KYMR
$3.36B
| $7.94K | ﹤0.01% |
163
-41
| -20% | -$2K |
|
1896
Openlane
KAR
$3.07B
| $7.93K | ﹤0.01% |
473
-43
| -8% | -$721 |
|
1897
Dentsply Sirona
XRAY
$2.7B
| $7.93K | ﹤0.01% |
293
+100
| +52% | +$2.71K |
|
1898
Crinetics Pharmaceuticals
CRNX
$3.2B
| $7.92K | ﹤0.01% |
156
+24
| +18% | +$1.22K |
|
1899
Relay Therapeutics
RLAY
$688M
| $7.86K | ﹤0.01% |
1,054
+748
| +244% | +$5.58K |
|
1900
Rush Enterprises Class A
RUSHA
$4.33B
| $7.86K | ﹤0.01% |
148
+96
| +185% | +$5.1K |
|