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 | |
|---|---|---|---|---|---|---|
|
LADR
2151
Ladder Capital
LADR
$1.5B
| $4.73K | ﹤0.01% |
398
+365
| +1,106% | +$4.34K |
|
2152
DHT Holdings
DHT
$1.99B
| $4.73K | ﹤0.01% |
+427
| New | +$4.73K |
|
2153
AMN Healthcare
AMN
$727M
| $4.73K | ﹤0.01% |
111
-12
| -10% | -$511 |
|
2154
US Physical Therapy
USPH
$1.25B
| $4.73K | ﹤0.01% |
56
-50
| -47% | -$4.22K |
|
2155
Northfield Bancorp
NFBK
$501M
| $4.69K | ﹤0.01% |
411
+21
| +5% | +$239 |
|
2156
Ardagh Metal Packaging
AMBP
$2.14B
| $4.68K | ﹤0.01% |
1,250
+1,135
| +987% | +$4.25K |
|
2157
ODP
ODP
$641M
| $4.67K | ﹤0.01% |
159
-2
| -1% | -$59 |
|
2158
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.65K | ﹤0.01% |
168
| – | – |
|
2159
Protolabs
PRLB
$1.2B
| $4.62K | ﹤0.01% |
157
+22
| +16% | +$647 |
|
2160
Sonic Automotive
SAH
$2.83B
| $4.61K | ﹤0.01% |
78
+4
| +5% | +$236 |
|
2161
Ryman Hospitality Properties
RHP
$6.35B
| $4.59K | ﹤0.01% |
42
+8
| +24% | +$875 |
|
2162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $4.59K | ﹤0.01% |
118
| – | – |
|
2163
American Airlines Group
AAL
$8.54B
| $4.58K | ﹤0.01% |
396
+157
| +66% | +$1.82K |
|
2164
Seadrill
SDRL
$2.09B
| $4.56K | ﹤0.01% |
113
+26
| +30% | +$1.05K |
|
2165
Andersons Inc
ANDE
$1.4B
| $4.56K | ﹤0.01% |
91
+36
| +65% | +$1.8K |
|
|
LBPH
2166
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.54K | ﹤0.01% |
+142
| New | +$4.54K |
|
2167
Prosperity Bancshares
PB
$6.44B
| $4.53K | ﹤0.01% |
64
+34
| +113% | +$2.41K |
|
2168
Kura Oncology
KURA
$766M
| $4.53K | ﹤0.01% |
232
+47
| +25% | +$917 |
|
2169
eXp World Holdings
EXPI
$1.79B
| $4.53K | ﹤0.01% |
315
+211
| +203% | +$3.03K |
|
2170
Hayward Holdings
HAYW
$3.48B
| $4.52K | ﹤0.01% |
296
-186
| -39% | -$2.84K |
|
2171
TripAdvisor
TRIP
$2.08B
| $4.49K | ﹤0.01% |
304
-35
| -10% | -$517 |
|
|
TE
2172
T1 Energy Inc.
TE
$293M
| $4.48K | ﹤0.01% |
+4,113
| New | +$4.48K |
|
2173
Blue Owl Capital
OWL
$12.2B
| $4.48K | ﹤0.01% |
233
+217
| +1,356% | +$4.17K |
|
2174
Apogee Enterprises
APOG
$941M
| $4.47K | ﹤0.01% |
64
+38
| +146% | +$2.65K |
|
2175
Colony Bankcorp
CBAN
$305M
| $4.46K | ﹤0.01% |
293
-26
| -8% | -$396 |
|