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 | |
|---|---|---|---|---|---|---|
1976
Alamo Group
ALG
$2.49B
| $6.88K | ﹤0.01% |
38
+22
| +138% | +$3.98K |
|
1977
Bilibili
BILI
$10.6B
| $6.88K | ﹤0.01% |
+300
| New | +$6.88K |
|
1978
Kite Realty
KRG
$4.97B
| $6.87K | ﹤0.01% |
261
+95
| +57% | +$2.5K |
|
1979
Liberty Latin America Class C
LILAK
$1.52B
| $6.85K | ﹤0.01% |
702
+199
| +40% | +$1.94K |
|
1980
National Healthcare
NHC
$1.79B
| $6.82K | ﹤0.01% |
55
+36
| +189% | +$4.46K |
|
1981
White Mountains Insurance
WTM
$4.55B
| $6.8K | ﹤0.01% |
4
+3
| +300% | +$5.1K |
|
1982
Extreme Networks
EXTR
$2.93B
| $6.8K | ﹤0.01% |
450
+145
| +48% | +$2.19K |
|
1983
PRA Group
PRAA
$662M
| $6.8K | ﹤0.01% |
300
-81
| -21% | -$1.84K |
|
1984
Under Armour
UAA
$2.07B
| $6.75K | ﹤0.01% |
755
+407
| +117% | +$3.64K |
|
|
ARI
1985
Apollo Commercial Real Estate
ARI
$1.51B
| $6.73K | ﹤0.01% |
713
-672
| -49% | -$6.34K |
|
1986
Calix
CALX
$4.01B
| $6.69K | ﹤0.01% |
174
+24
| +16% | +$923 |
|
1987
Caledonia Mining Corp
CMCL
$635M
| $6.68K | ﹤0.01% |
+445
| New | +$6.68K |
|
1988
Financial Institutions
FISI
$544M
| $6.67K | ﹤0.01% |
265
-20
| -7% | -$504 |
|
1989
Tennant Co
TNC
$1.51B
| $6.66K | ﹤0.01% |
69
-3
| -4% | -$290 |
|
1990
Prudential
PUK
$35.5B
| $6.66K | ﹤0.01% |
359
+258
| +255% | +$4.79K |
|
1991
Topgolf Callaway Brands
MODG
$1.73B
| $6.66K | ﹤0.01% |
611
+275
| +82% | +$3K |
|
1992
City Holding Co
CHCO
$1.81B
| $6.65K | ﹤0.01% |
57
+31
| +119% | +$3.62K |
|
1993
Valmont Industries
VMI
$7.49B
| $6.65K | ﹤0.01% |
23
+15
| +188% | +$4.34K |
|
1994
Synaptics
SYNA
$2.71B
| $6.59K | ﹤0.01% |
84
+46
| +121% | +$3.61K |
|
1995
Alerus Financial
ALRS
$572M
| $6.58K | ﹤0.01% |
295
+170
| +136% | +$3.79K |
|
1996
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.55K | ﹤0.01% |
157
-44
| -22% | -$1.84K |
|
1997
Petrobras Class A
PBR.A
$75.9B
| $6.53K | ﹤0.01% |
492
+464
| +1,657% | +$6.16K |
|
1998
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.52K | ﹤0.01% |
+120
| New | +$6.52K |
|
1999
Hilton Grand Vacations
HGV
$4.02B
| $6.47K | ﹤0.01% |
170
-20
| -11% | -$761 |
|
2000
Avnet
AVT
$4.46B
| $6.47K | ﹤0.01% |
119
-65
| -35% | -$3.53K |
|