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 | |
|---|---|---|---|---|---|---|
|
ENV
1926
DELISTED
ENVESTNET, INC.
ENV
| $7.51K | ﹤0.01% |
120
-76
| -39% | -$4.76K |
|
1927
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $7.51K | ﹤0.01% |
351
-73
| -17% | -$1.56K |
|
1928
iRhythm Technologies
IRTC
$5.71B
| $7.51K | ﹤0.01% |
103
+35
| +51% | +$2.55K |
|
1929
Adtran
ADTN
$813M
| $7.49K | ﹤0.01% |
1,268
+284
| +29% | +$1.68K |
|
|
CRON
1930
Cronos Group
CRON
$973M
| $7.46K | ﹤0.01% |
3,436
| – | – |
|
1931
Bridgewater Bancshares
BWB
$456M
| $7.45K | ﹤0.01% |
+529
| New | +$7.45K |
|
1932
International Bancshares
IBOC
$4.42B
| $7.45K | ﹤0.01% |
125
+15
| +14% | +$894 |
|
1933
TG Therapeutics
TGTX
$5.1B
| $7.41K | ﹤0.01% |
311
+63
| +25% | +$1.5K |
|
1934
WillScot Mobile Mini Holdings
WSC
$4.22B
| $7.41K | ﹤0.01% |
192
+29
| +18% | +$1.12K |
|
1935
United Parks & Resorts
PRKS
$2.78B
| $7.38K | ﹤0.01% |
144
+69
| +92% | +$3.54K |
|
|
IGMS
1936
DELISTED
IGM Biosciences
IGMS
| $7.38K | ﹤0.01% |
+434
| New | +$7.38K |
|
1937
ProPetro Holding
PUMP
$484M
| $7.37K | ﹤0.01% |
978
+319
| +48% | +$2.41K |
|
1938
Washington Trust Bancorp
WASH
$574M
| $7.36K | ﹤0.01% |
232
+159
| +218% | +$5.04K |
|
1939
CoreCivic
CXW
$2.26B
| $7.36K | ﹤0.01% |
583
+94
| +19% | +$1.19K |
|
1940
SSR Mining
SSRM
$4.51B
| $7.36K | ﹤0.01% |
+1,232
| New | +$7.36K |
|
1941
Kelly Services Class A
KELYA
$480M
| $7.35K | ﹤0.01% |
348
+24
| +7% | +$507 |
|
1942
Teradata
TDC
$2B
| $7.34K | ﹤0.01% |
242
-134
| -36% | -$4.07K |
|
1943
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $7.33K | ﹤0.01% |
249
| – | – |
|
1944
Beazer Homes USA
BZH
$769M
| $7.3K | ﹤0.01% |
215
+168
| +357% | +$5.71K |
|
|
ADAM
1945
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $7.3K | ﹤0.01% |
1,118
+68
| +6% | +$444 |
|
|
FLG
1946
Flagstar Financial, Inc.
FLG
$5.28B
| $7.29K | ﹤0.01% |
636
+392
| +161% | +$4.49K |
|
1947
Genpact
G
$7.4B
| $7.29K | ﹤0.01% |
188
-1
| -0.5% | -$39 |
|
|
PRFT
1948
DELISTED
Perficient Inc
PRFT
| $7.25K | ﹤0.01% |
96
+31
| +48% | +$2.34K |
|
1949
Kosmos Energy
KOS
$799M
| $7.22K | ﹤0.01% |
1,823
+915
| +101% | +$3.62K |
|
1950
Exelixis
EXEL
$10.5B
| $7.22K | ﹤0.01% |
278
+216
| +348% | +$5.61K |
|