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 | |
|---|---|---|---|---|---|---|
1901
iShares US Real Estate ETF
IYR
$3.65B
| $7.85K | ﹤0.01% |
77
| – | – |
|
1902
Horizon Bancorp
HBNC
$836M
| $7.85K | ﹤0.01% |
526
-43
| -8% | -$642 |
|
1903
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.85K | ﹤0.01% |
153
| – | – |
|
1904
Benchmark Electronics
BHE
$1.42B
| $7.84K | ﹤0.01% |
175
+42
| +32% | +$1.88K |
|
1905
DigitalBridge
DBRG
$2.21B
| $7.81K | ﹤0.01% |
543
+391
| +257% | +$5.63K |
|
1906
Huntsman Corp
HUN
$1.9B
| $7.81K | ﹤0.01% |
318
+93
| +41% | +$2.28K |
|
|
BBT
1907
Beacon Financial Corporation
BBT
$2.19B
| $7.78K | ﹤0.01% |
291
+57
| +24% | +$1.52K |
|
1908
The GEO Group
GEO
$3.13B
| $7.78K | ﹤0.01% |
612
+119
| +24% | +$1.51K |
|
1909
Doximity
DOCS
$13.4B
| $7.76K | ﹤0.01% |
181
+64
| +55% | +$2.75K |
|
1910
Health Catalyst
HCAT
$223M
| $7.74K | ﹤0.01% |
931
+884
| +1,881% | +$7.35K |
|
1911
Maximus
MMS
$5.09B
| $7.69K | ﹤0.01% |
83
+38
| +84% | +$3.52K |
|
1912
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.69K | ﹤0.01% |
141
+108
| +327% | +$5.89K |
|
1913
First Financial Corporation Common Stock
THFF
$694M
| $7.68K | ﹤0.01% |
178
+68
| +62% | +$2.94K |
|
1914
Littelfuse
LFUS
$6.53B
| $7.66K | ﹤0.01% |
29
+4
| +16% | +$1.06K |
|
1915
Mueller Water Products
MWA
$3.94B
| $7.66K | ﹤0.01% |
360
+206
| +134% | +$4.38K |
|
1916
Louisiana-Pacific
LPX
$6.76B
| $7.61K | ﹤0.01% |
71
+21
| +42% | +$2.25K |
|
|
CDMO
1917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.61K | ﹤0.01% |
+671
| New | +$7.61K |
|
1918
Green Dot
GDOT
$753M
| $7.61K | ﹤0.01% |
652
-114
| -15% | -$1.33K |
|
1919
Hexcel
HXL
$4.98B
| $7.61K | ﹤0.01% |
123
+86
| +232% | +$5.32K |
|
1920
Grab
GRAB
$24.3B
| $7.6K | ﹤0.01% |
1,975
+405
| +26% | +$1.56K |
|
1921
Essent Group
ESNT
$6.34B
| $7.6K | ﹤0.01% |
119
+25
| +27% | +$1.6K |
|
1922
Air Lease Corp
AL
$7.1B
| $7.56K | ﹤0.01% |
165
-3,148
| -95% | -$144K |
|
1923
SharkNinja
SN
$16.2B
| $7.53K | ﹤0.01% |
+71
| New | +$7.53K |
|
|
RC
1924
Ready Capital
RC
$693M
| $7.52K | ﹤0.01% |
961
+231
| +32% | +$1.81K |
|
1925
Rocket Pharmaceuticals
RCKT
$340M
| $7.51K | ﹤0.01% |
407
+24
| +6% | +$443 |
|