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 | |
|---|---|---|---|---|---|---|
2026
Rhythm Pharmaceuticals
RYTM
$6.5B
| $6.16K | ﹤0.01% |
120
+107
| +823% | +$5.49K |
|
2027
Chefs' Warehouse
CHEF
$2.69B
| $6.14K | ﹤0.01% |
147
+38
| +35% | +$1.59K |
|
2028
Avis
CAR
$5.53B
| $6.13K | ﹤0.01% |
70
+4
| +6% | +$350 |
|
2029
FIVE9
FIVN
$2.02B
| $6.12K | ﹤0.01% |
213
+149
| +233% | +$4.28K |
|
2030
Exponent
EXPO
$3.58B
| $6.12K | ﹤0.01% |
54
+34
| +170% | +$3.85K |
|
2031
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $6.08K | ﹤0.01% |
198
| – | – |
|
2032
Westamerica Bancorp
WABC
$1.26B
| $6.08K | ﹤0.01% |
124
-59
| -32% | -$2.89K |
|
2033
Hanmi Financial
HAFC
$756M
| $6.07K | ﹤0.01% |
329
+59
| +22% | +$1.09K |
|
2034
Mohawk Industries
MHK
$8.68B
| $6.03K | ﹤0.01% |
38
+28
| +280% | +$4.45K |
|
2035
Sterling Infrastructure
STRL
$9.62B
| $6.02K | ﹤0.01% |
42
+6
| +17% | +$859 |
|
2036
National Bank Holdings
NBHC
$1.47B
| $5.96K | ﹤0.01% |
144
+81
| +129% | +$3.35K |
|
2037
Hertz
HTZ
$1.93B
| $5.95K | ﹤0.01% |
1,836
+1,717
| +1,443% | +$5.56K |
|
2038
First Interstate BancSystem
FIBK
$3.41B
| $5.92K | ﹤0.01% |
195
+67
| +52% | +$2.04K |
|
2039
IDT Corp
IDT
$1.65B
| $5.92K | ﹤0.01% |
154
+127
| +470% | +$4.88K |
|
2040
Flowers Foods
FLO
$3.01B
| $5.91K | ﹤0.01% |
254
+122
| +92% | +$2.84K |
|
|
MZTI
2041
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.9K | ﹤0.01% |
33
+22
| +200% | +$3.93K |
|
2042
Blackbaud
BLKB
$3.4B
| $5.89K | ﹤0.01% |
70
+44
| +169% | +$3.7K |
|
2043
Maplebear
CART
$12.1B
| $5.87K | ﹤0.01% |
+147
| New | +$5.87K |
|
2044
Sunstone Hotel Investors
SHO
$1.79B
| $5.86K | ﹤0.01% |
553
+246
| +80% | +$2.61K |
|
2045
FTI Consulting
FCN
$5.4B
| $5.86K | ﹤0.01% |
26
+9
| +53% | +$2.03K |
|
2046
Reynolds Consumer Products
REYN
$4.91B
| $5.85K | ﹤0.01% |
188
-8
| -4% | -$249 |
|
2047
Rambus
RMBS
$9.53B
| $5.85K | ﹤0.01% |
139
+102
| +276% | +$4.3K |
|
2048
Vestis
VSTS
$575M
| $5.85K | ﹤0.01% |
387
+282
| +269% | +$4.26K |
|
2049
Nu Skin
NUS
$579M
| $5.84K | ﹤0.01% |
794
-383
| -33% | -$2.82K |
|
2050
First Busey Corp
BUSE
$2.19B
| $5.84K | ﹤0.01% |
228
+108
| +90% | +$2.77K |
|