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 | |
|---|---|---|---|---|---|---|
2176
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.46K | ﹤0.01% |
284
-141
| -33% | -$2.21K |
|
2177
Waterstone Financial
WSBF
$276M
| $4.45K | ﹤0.01% |
301
+55
| +22% | +$813 |
|
2178
Civista Bancshares
CIVB
$407M
| $4.44K | ﹤0.01% |
250
+17
| +7% | +$302 |
|
2179
iShares MSCI Canada ETF
EWC
$3.28B
| $4.44K | ﹤0.01% |
107
| – | – |
|
2180
Autohome
ATHM
$3.5B
| $4.42K | ﹤0.01% |
+134
| New | +$4.42K |
|
2181
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $4.39K | ﹤0.01% |
118
-22
| -16% | -$819 |
|
2182
Dave & Buster's
PLAY
$796M
| $4.37K | ﹤0.01% |
130
-37
| -22% | -$1.24K |
|
2183
Camden National
CAC
$688M
| $4.37K | ﹤0.01% |
109
+20
| +22% | +$801 |
|
2184
Alpha Metallurgical Resources
AMR
$1.86B
| $4.34K | ﹤0.01% |
18
-13
| -42% | -$3.14K |
|
2185
Grifois
GRFS
$6.83B
| $4.33K | ﹤0.01% |
484
+31
| +7% | +$277 |
|
2186
NetEase
NTES
$95B
| $4.3K | ﹤0.01% |
46
+10
| +28% | +$936 |
|
2187
Liberty Latin America Class A
LILA
$1.53B
| $4.3K | ﹤0.01% |
436
+412
| +1,717% | +$4.07K |
|
2188
Donegal Group Class A
DGICA
$720M
| $4.29K | ﹤0.01% |
292
+254
| +668% | +$3.73K |
|
2189
Gray Television
GTN
$599M
| $4.27K | ﹤0.01% |
804
+361
| +81% | +$1.92K |
|
2190
Envista
NVST
$3.59B
| $4.25K | ﹤0.01% |
215
+136
| +172% | +$2.69K |
|
2191
Broadstone Net Lease
BNL
$3.55B
| $4.22K | ﹤0.01% |
224
+62
| +38% | +$1.17K |
|
2192
Alpha and Omega Semiconductor
AOSL
$875M
| $4.22K | ﹤0.01% |
113
+1
| +0.9% | +$37 |
|
2193
MYR Group
MYRG
$2.78B
| $4.21K | ﹤0.01% |
41
-36
| -47% | -$3.7K |
|
|
STKL
2194
SunOpta
STKL
$755M
| $4.21K | ﹤0.01% |
645
+292
| +83% | +$1.9K |
|
2195
U-Haul Holding Co
UHAL
$11B
| $4.21K | ﹤0.01% |
54
+50
| +1,250% | +$3.89K |
|
2196
Golar LNG
GLNG
$4.16B
| $4.2K | ﹤0.01% |
112
+76
| +211% | +$2.85K |
|
2197
Anika Therapeutics
ANIK
$124M
| $4.2K | ﹤0.01% |
171
+72
| +73% | +$1.77K |
|
2198
Par Pacific Holdings
PARR
$1.71B
| $4.2K | ﹤0.01% |
235
-74
| -24% | -$1.32K |
|
2199
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $4.19K | ﹤0.01% |
55
| – | – |
|
2200
Guess, Inc.
GES
$872M
| $4.18K | ﹤0.01% |
208
+85
| +69% | +$1.71K |
|