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 | |
|---|---|---|---|---|---|---|
2101
Teladoc Health
TDOC
$1.37B
| $5.22K | ﹤0.01% |
617
+247
| +67% | +$2.09K |
|
2102
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.21K | ﹤0.01% |
+176
| New | +$5.21K |
|
2103
First Trust Global Wind Energy ETF
FAN
$182M
| $5.2K | ﹤0.01% |
288
-1,712
| -86% | -$30.9K |
|
2104
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $5.19K | ﹤0.01% |
376
+319
| +560% | +$4.4K |
|
2105
Universal Corp
UVV
$1.4B
| $5.18K | ﹤0.01% |
97
+23
| +31% | +$1.23K |
|
2106
Tompkins Financial
TMP
$1.02B
| $5.17K | ﹤0.01% |
90
+51
| +131% | +$2.93K |
|
|
NVRO
2107
DELISTED
NEVRO CORP.
NVRO
| $5.17K | ﹤0.01% |
977
+668
| +216% | +$3.53K |
|
2108
Trupanion
TRUP
$1.87B
| $5.17K | ﹤0.01% |
121
-6
| -5% | -$256 |
|
2109
Primoris Services
PRIM
$6.63B
| $5.16K | ﹤0.01% |
89
+22
| +33% | +$1.28K |
|
2110
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $5.15K | ﹤0.01% |
140
+128
| +1,067% | +$4.7K |
|
2111
Nordic American Tanker
NAT
$692M
| $5.13K | ﹤0.01% |
+1,408
| New | +$5.13K |
|
|
GOGL
2112
DELISTED
Golden Ocean Group
GOGL
| $5.12K | ﹤0.01% |
389
+366
| +1,591% | +$4.82K |
|
2113
Progress Software
PRGS
$1.85B
| $5.11K | ﹤0.01% |
77
-83
| -52% | -$5.5K |
|
2114
First Foundation Inc
FFWM
$497M
| $5.1K | ﹤0.01% |
+839
| New | +$5.1K |
|
2115
Mister Car Wash
MCW
$1.81B
| $5.08K | ﹤0.01% |
759
-280
| -27% | -$1.87K |
|
|
INVX
2116
Innovex International, Inc.
INVX
$1.16B
| $5.04K | ﹤0.01% |
337
+68
| +25% | +$1.02K |
|
2117
CTS Corp
CTS
$1.26B
| $5.03K | ﹤0.01% |
104
-75
| -42% | -$3.63K |
|
2118
Live Oak Bancshares
LOB
$1.69B
| $5.03K | ﹤0.01% |
106
| – | – |
|
2119
Franco-Nevada
FNV
$38.9B
| $5.02K | ﹤0.01% |
+40
| New | +$5.02K |
|
2120
Chemours
CC
$2.51B
| $5.01K | ﹤0.01% |
242
+208
| +612% | +$4.31K |
|
2121
Helios Technologies
HLIO
$1.85B
| $5K | ﹤0.01% |
106
| – | – |
|
|
XHR
2122
Xenia Hotels & Resorts
XHR
$1.41B
| $4.98K | ﹤0.01% |
331
-24
| -7% | -$361 |
|
|
ETWO
2123
DELISTED
E2open Parent Holdings
ETWO
| $4.97K | ﹤0.01% |
1,143
+1,092
| +2,141% | +$4.75K |
|
2124
Akero Therapeutics
AKRO
$3.59B
| $4.94K | ﹤0.01% |
175
+3
| +2% | +$85 |
|
2125
Ultra Clean Holdings
UCTT
$1.16B
| $4.94K | ﹤0.01% |
123
+23
| +23% | +$924 |
|