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 | |
|---|---|---|---|---|---|---|
2051
Chunghwa Telecom
CHT
$34.9B
| $5.83K | ﹤0.01% |
145
| – | – |
|
2052
Argan
AGX
$3.21B
| $5.82K | ﹤0.01% |
+58
| New | +$5.82K |
|
|
CSR
2053
Centerspace
CSR
$992M
| $5.8K | ﹤0.01% |
81
-69
| -46% | -$4.94K |
|
2054
Timothy Plan International ETF
TPIF
$158M
| $5.79K | ﹤0.01% |
200
+115
| +135% | +$3.33K |
|
2055
BridgeBio Pharma
BBIO
$10.1B
| $5.79K | ﹤0.01% |
232
+179
| +338% | +$4.46K |
|
2056
Legacy Housing
LEGH
$661M
| $5.78K | ﹤0.01% |
211
+200
| +1,818% | +$5.48K |
|
|
ONL
2057
Orion Office REIT
ONL
$166M
| $5.77K | ﹤0.01% |
1,422
+803
| +130% | +$3.26K |
|
2058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $5.76K | ﹤0.01% |
139
| – | – |
|
2059
Payoneer
PAYO
$2.39B
| $5.75K | ﹤0.01% |
755
+220
| +41% | +$1.67K |
|
2060
LendingClub
LC
$1.92B
| $5.72K | ﹤0.01% |
519
+329
| +173% | +$3.63K |
|
2061
Towne Bank
TOWN
$2.86B
| $5.7K | ﹤0.01% |
173
+125
| +260% | +$4.12K |
|
2062
Sonoco
SON
$4.66B
| $5.69K | ﹤0.01% |
105
+87
| +483% | +$4.72K |
|
2063
Vipshop
VIPS
$8.95B
| $5.69K | ﹤0.01% |
361
-58
| -14% | -$915 |
|
2064
FB Financial Corp
FBK
$2.87B
| $5.68K | ﹤0.01% |
123
+39
| +46% | +$1.8K |
|
|
CLPR
2065
Clipper Realty
CLPR
$70.6M
| $5.66K | ﹤0.01% |
1,002
+954
| +1,988% | +$5.39K |
|
2066
Horace Mann Educators
HMN
$1.94B
| $5.65K | ﹤0.01% |
159
-144
| -48% | -$5.12K |
|
2067
Ranpak Holdings
PACK
$416M
| $5.65K | ﹤0.01% |
+878
| New | +$5.65K |
|
2068
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $5.63K | ﹤0.01% |
120
| – | – |
|
2069
LivaNova
LIVN
$3.13B
| $5.62K | ﹤0.01% |
107
+33
| +45% | +$1.73K |
|
2070
AdaptHealth
AHCO
$1.29B
| $5.61K | ﹤0.01% |
504
+76
| +18% | +$846 |
|
2071
Millicom
TIGO
$7.88B
| $5.61K | ﹤0.01% |
202
| – | – |
|
2072
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.59K | ﹤0.01% |
286
+57
| +25% | +$1.12K |
|
2073
Option Care Health
OPCH
$4.77B
| $5.59K | ﹤0.01% |
178
+125
| +236% | +$3.93K |
|
2074
GitLab
GTLB
$8.3B
| $5.58K | ﹤0.01% |
+108
| New | +$5.58K |
|
2075
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.57K | ﹤0.01% |
66
| – | – |
|