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 | |
|---|---|---|---|---|---|---|
2076
Employers Holdings
EIG
$996M
| $5.57K | ﹤0.01% |
117
+38
| +48% | +$1.81K |
|
2077
Apple Hospitality REIT
APLE
$3.01B
| $5.56K | ﹤0.01% |
367
+129
| +54% | +$1.95K |
|
2078
Greenlight Captial
GLRE
$434M
| $5.53K | ﹤0.01% |
404
-29
| -7% | -$397 |
|
2079
Kforce
KFRC
$583M
| $5.48K | ﹤0.01% |
89
| – | – |
|
2080
Ambarella
AMBA
$3.55B
| $5.47K | ﹤0.01% |
97
+90
| +1,286% | +$5.08K |
|
2081
Fortis
FTS
$24.8B
| $5.47K | ﹤0.01% |
120
| – | – |
|
2082
Qualys
QLYS
$4.9B
| $5.46K | ﹤0.01% |
42
+8
| +24% | +$1.04K |
|
2083
Renasant Corp
RNST
$3.63B
| $5.42K | ﹤0.01% |
169
+36
| +27% | +$1.15K |
|
2084
DigitalOcean
DOCN
$3.33B
| $5.41K | ﹤0.01% |
132
-47
| -26% | -$1.93K |
|
2085
Prothena Corp
PRTA
$454M
| $5.39K | ﹤0.01% |
269
-131
| -33% | -$2.63K |
|
2086
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.38K | ﹤0.01% |
105
| – | – |
|
|
SVC
2087
Service Properties Trust
SVC
$486M
| $5.38K | ﹤0.01% |
1,110
+473
| +74% | +$2.29K |
|
2088
QuinStreet
QNST
$939M
| $5.38K | ﹤0.01% |
283
+19
| +7% | +$361 |
|
|
GTY
2089
Getty Realty Corp
GTY
$1.61B
| $5.37K | ﹤0.01% |
170
+76
| +81% | +$2.4K |
|
2090
MarketAxess Holdings
MKTX
$7.04B
| $5.35K | ﹤0.01% |
21
+17
| +425% | +$4.33K |
|
|
AAMI
2091
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.34K | ﹤0.01% |
210
+18
| +9% | +$458 |
|
2092
Cass Information Systems
CASS
$575M
| $5.34K | ﹤0.01% |
129
+27
| +26% | +$1.12K |
|
2093
Cousins Properties
CUZ
$4.97B
| $5.3K | ﹤0.01% |
181
+116
| +178% | +$3.4K |
|
2094
NovoCure
NVCR
$1.42B
| $5.29K | ﹤0.01% |
339
+252
| +290% | +$3.93K |
|
2095
Allegro MicroSystems
ALGM
$5.55B
| $5.28K | ﹤0.01% |
217
+131
| +152% | +$3.18K |
|
2096
Harmonic Inc
HLIT
$1.15B
| $5.27K | ﹤0.01% |
364
+85
| +30% | +$1.23K |
|
2097
TAL Education Group
TAL
$6.54B
| $5.27K | ﹤0.01% |
488
+273
| +127% | +$2.95K |
|
2098
TrueCar
TRUE
$199M
| $5.26K | ﹤0.01% |
+1,562
| New | +$5.26K |
|
2099
Matthews International
MATW
$775M
| $5.26K | ﹤0.01% |
229
-320
| -58% | -$7.35K |
|
2100
APi Group
APG
$14.8B
| $5.25K | ﹤0.01% |
234
+210
| +875% | +$4.71K |
|