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 | |
|---|---|---|---|---|---|---|
|
JBTM
2001
JBT Marel Corporation
JBTM
$7.28B
| $6.46K | ﹤0.01% |
66
-3
| -4% | -$293 |
|
2002
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.43K | ﹤0.01% |
58
+45
| +346% | +$4.99K |
|
2003
Kodak
KODK
$485M
| $6.4K | ﹤0.01% |
+1,344
| New | +$6.4K |
|
2004
MillerKnoll
MLKN
$1.44B
| $6.39K | ﹤0.01% |
262
-11
| -4% | -$268 |
|
2005
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $6.36K | ﹤0.01% |
245
| – | – |
|
|
BFS
2006
Saul Centers
BFS
$789M
| $6.36K | ﹤0.01% |
155
+132
| +574% | +$5.41K |
|
2007
Powell Industries
POWL
$3.53B
| $6.35K | ﹤0.01% |
29
+6
| +26% | +$1.31K |
|
2008
Nuvalent
NUVL
$5.93B
| $6.34K | ﹤0.01% |
64
+59
| +1,180% | +$5.85K |
|
2009
Celldex Therapeutics
CLDX
$1.67B
| $6.31K | ﹤0.01% |
190
+162
| +579% | +$5.38K |
|
2010
Monro
MNRO
$534M
| $6.29K | ﹤0.01% |
218
-129
| -37% | -$3.72K |
|
|
AHH
2011
Armada Hoffler Properties
AHH
$596M
| $6.28K | ﹤0.01% |
575
+336
| +141% | +$3.67K |
|
2012
Evolv Technologies
EVLV
$1.37B
| $6.27K | ﹤0.01% |
1,500
| – | – |
|
2013
WisdomTree US LargeCap Fund
EPS
$1.25B
| $6.27K | ﹤0.01% |
104
-129
| -55% | -$7.78K |
|
2014
Credit Acceptance
CACC
$5.9B
| $6.27K | ﹤0.01% |
14
+1
| +8% | +$448 |
|
2015
Marten Transport
MRTN
$975M
| $6.26K | ﹤0.01% |
355
+221
| +165% | +$3.9K |
|
2016
Embecta
EMBC
$895M
| $6.26K | ﹤0.01% |
442
+203
| +85% | +$2.87K |
|
2017
Kennametal
KMT
$1.6B
| $6.26K | ﹤0.01% |
237
-14
| -6% | -$370 |
|
|
HPP
2018
Hudson Pacific Properties
HPP
$1.12B
| $6.22K | ﹤0.01% |
1,326
+64
| +5% | +$300 |
|
2019
Hilltop Holdings
HTH
$2.2B
| $6.22K | ﹤0.01% |
197
+35
| +22% | +$1.1K |
|
|
CNSL
2020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.22K | ﹤0.01% |
1,341
-47
| -3% | -$218 |
|
2021
Verint Systems
VRNT
$1.23B
| $6.21K | ﹤0.01% |
+243
| New | +$6.21K |
|
2022
Cytek Biosciences
CTKB
$525M
| $6.2K | ﹤0.01% |
1,150
+624
| +119% | +$3.36K |
|
2023
Avanos Medical
AVNS
$576M
| $6.18K | ﹤0.01% |
260
+12
| +5% | +$285 |
|
2024
World Acceptance Corp
WRLD
$923M
| $6.17K | ﹤0.01% |
54
| – | – |
|
2025
Palomar
PLMR
$3.18B
| $6.16K | ﹤0.01% |
65
+21
| +48% | +$1.99K |
|