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 | |
|---|---|---|---|---|---|---|
|
SQSP
2126
DELISTED
Squarespace, Inc.
SQSP
| $4.92K | ﹤0.01% |
106
+70
| +194% | +$3.25K |
|
2127
Silicon Motion
SIMO
$3.03B
| $4.91K | ﹤0.01% |
81
| – | – |
|
2128
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $4.9K | ﹤0.01% |
44
| – | – |
|
2129
Magna International
MGA
$13.2B
| $4.87K | ﹤0.01% |
114
+77
| +208% | +$3.29K |
|
2130
Sierra Bancorp
BSRR
$416M
| $4.87K | ﹤0.01% |
170
+12
| +8% | +$344 |
|
2131
Gorman-Rupp
GRC
$1.15B
| $4.86K | ﹤0.01% |
126
+6
| +5% | +$232 |
|
2132
Greif
GEF
$3.6B
| $4.86K | ﹤0.01% |
78
+38
| +95% | +$2.37K |
|
|
PGRE
2133
Paramount Group
PGRE
$1.59B
| $4.86K | ﹤0.01% |
982
+23
| +2% | +$114 |
|
2134
Rogers Corp
ROG
$1.52B
| $4.85K | ﹤0.01% |
44
-21
| -32% | -$2.32K |
|
2135
John B. Sanfilippo & Son
JBSS
$745M
| $4.84K | ﹤0.01% |
51
+26
| +104% | +$2.47K |
|
2136
Dynavax Technologies
DVAX
$1.14B
| $4.83K | ﹤0.01% |
439
-14
| -3% | -$154 |
|
2137
Kaiser Aluminum
KALU
$1.25B
| $4.83K | ﹤0.01% |
66
+4
| +6% | +$293 |
|
2138
StoneCo
STNE
$4.85B
| $4.83K | ﹤0.01% |
421
+111
| +36% | +$1.27K |
|
2139
Nutrien
NTR
$27.8B
| $4.83K | ﹤0.01% |
100
+22
| +28% | +$1.06K |
|
2140
Aspen Aerogels
ASPN
$560M
| $4.82K | ﹤0.01% |
169
| – | – |
|
2141
Mattel
MAT
$5.8B
| $4.82K | ﹤0.01% |
253
+206
| +438% | +$3.92K |
|
2142
Constellium
CSTM
$2.09B
| $4.8K | ﹤0.01% |
285
+124
| +77% | +$2.09K |
|
2143
Eagle Bancorp
EGBN
$624M
| $4.79K | ﹤0.01% |
219
-165
| -43% | -$3.61K |
|
|
MCHB
2144
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $4.79K | ﹤0.01% |
+307
| New | +$4.79K |
|
2145
Centrus Energy
LEU
$4.08B
| $4.79K | ﹤0.01% |
+83
| New | +$4.79K |
|
2146
iShares Silver Trust
SLV
$20.4B
| $4.79K | ﹤0.01% |
166
-1,060
| -86% | -$30.6K |
|
2147
Insperity
NSP
$2.04B
| $4.78K | ﹤0.01% |
55
-6
| -10% | -$522 |
|
|
UNIT
2148
Uniti Group
UNIT
$1.75B
| $4.78K | ﹤0.01% |
819
-563
| -41% | -$3.29K |
|
2149
Ingles Markets
IMKTA
$1.32B
| $4.76K | ﹤0.01% |
64
+26
| +68% | +$1.93K |
|
2150
Ennis
EBF
$473M
| $4.73K | ﹤0.01% |
+199
| New | +$4.73K |
|