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 | |
|---|---|---|---|---|---|---|
1951
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $7.18K | ﹤0.01% |
87
| – | – |
|
1952
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.16K | ﹤0.01% |
142
+51
| +56% | +$2.57K |
|
1953
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.16K | ﹤0.01% |
+135
| New | +$7.16K |
|
1954
Playtika
PLTK
$1.38B
| $7.16K | ﹤0.01% |
902
+242
| +37% | +$1.92K |
|
1955
Veracyte
VCYT
$2.46B
| $7.16K | ﹤0.01% |
212
+163
| +333% | +$5.5K |
|
1956
Tidewater
TDW
$2.97B
| $7.11K | ﹤0.01% |
99
+83
| +519% | +$5.96K |
|
|
PRSU
1957
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.1K | ﹤0.01% |
201
+54
| +37% | +$1.91K |
|
1958
Smith & Nephew
SNN
$16.5B
| $7.1K | ﹤0.01% |
228
+119
| +109% | +$3.7K |
|
1959
Central Pacific Financial
CPF
$824M
| $7.06K | ﹤0.01% |
254
-60
| -19% | -$1.67K |
|
1960
AXIS Capital
AXS
$7.77B
| $7.06K | ﹤0.01% |
89
-19
| -18% | -$1.51K |
|
|
BRSL
1961
Brightstar Lottery PLC
BRSL
$3.15B
| $7.04K | ﹤0.01% |
324
+207
| +177% | +$4.5K |
|
1962
Quaker Houghton
KWR
$2.44B
| $7.03K | ﹤0.01% |
41
+10
| +32% | +$1.72K |
|
|
CHUY
1963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.03K | ﹤0.01% |
188
+90
| +92% | +$3.37K |
|
1964
LiveRamp
RAMP
$1.75B
| $7K | ﹤0.01% |
279
+47
| +20% | +$1.18K |
|
1965
HCI Group
HCI
$2.37B
| $7K | ﹤0.01% |
65
+2
| +3% | +$215 |
|
1966
Inspire Momentum ETF
GLRY
$89.6M
| $6.99K | ﹤0.01% |
223
+196
| +726% | +$6.15K |
|
1967
Arbutus Biopharma
ABUS
$868M
| $6.99K | ﹤0.01% |
1,826
+1,084
| +146% | +$4.15K |
|
1968
Perella Weinberg Partners
PWP
$1.43B
| $6.99K | ﹤0.01% |
363
+117
| +48% | +$2.25K |
|
1969
Intapp
INTA
$3.76B
| $6.99K | ﹤0.01% |
+147
| New | +$6.99K |
|
|
DNB
1970
DELISTED
Dun & Bradstreet
DNB
| $6.97K | ﹤0.01% |
611
+399
| +188% | +$4.55K |
|
1971
Duolingo
DUOL
$14.3B
| $6.95K | ﹤0.01% |
25
-1
| -4% | -$278 |
|
1972
Owens & Minor
OMI
$412M
| $6.93K | ﹤0.01% |
428
-75
| -15% | -$1.21K |
|
1973
Axsome Therapeutics
AXSM
$6.02B
| $6.9K | ﹤0.01% |
77
+22
| +40% | +$1.97K |
|
|
GMRE
1974
Global Medical REIT
GMRE
$512M
| $6.9K | ﹤0.01% |
698
+394
| +130% | +$3.89K |
|
1975
Sun Country Airlines
SNCY
$743M
| $6.89K | ﹤0.01% |
609
+378
| +164% | +$4.28K |
|