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 | |
|---|---|---|---|---|---|---|
|
UMH
2201
UMH Properties
UMH
$1.29B
| $4.17K | ﹤0.01% |
216
+99
| +85% | +$1.91K |
|
|
FBRT
2202
Franklin BSP Realty Trust
FBRT
$955M
| $4.17K | ﹤0.01% |
310
-84
| -21% | -$1.13K |
|
|
IMOS
2203
ChipMOS TECHNOLOGIES
IMOS
$625M
| $4.16K | ﹤0.01% |
176
-172
| -49% | -$4.07K |
|
2204
Old National Bancorp
ONB
$8.74B
| $4.15K | ﹤0.01% |
225
+71
| +46% | +$1.31K |
|
|
NAPA
2205
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.15K | ﹤0.01% |
+704
| New | +$4.15K |
|
2206
Ironwood Pharmaceuticals
IRWD
$193M
| $4.14K | ﹤0.01% |
1,029
+706
| +219% | +$2.84K |
|
2207
Jack in the Box
JACK
$339M
| $4.13K | ﹤0.01% |
91
-33
| -27% | -$1.5K |
|
2208
AdvanSix
ASIX
$577M
| $4.13K | ﹤0.01% |
135
+62
| +85% | +$1.9K |
|
2209
AvePoint
AVPT
$3.39B
| $4.1K | ﹤0.01% |
350
-32
| -8% | -$375 |
|
2210
Gold Fields
GFI
$33.7B
| $4.09K | ﹤0.01% |
252
+227
| +908% | +$3.69K |
|
2211
OraSure Technologies
OSUR
$244M
| $4.09K | ﹤0.01% |
953
-108
| -10% | -$463 |
|
2212
Albertsons Companies
ACI
$10.4B
| $4.09K | ﹤0.01% |
221
+168
| +317% | +$3.11K |
|
2213
Compass Diversified
CODI
$532M
| $4.09K | ﹤0.01% |
+185
| New | +$4.09K |
|
2214
Ryder
R
$7.68B
| $4.07K | ﹤0.01% |
28
-1,329
| -98% | -$193K |
|
2215
StepStone Group
STEP
$4.93B
| $4.07K | ﹤0.01% |
71
+54
| +318% | +$3.09K |
|
2216
C3.ai
AI
$2.22B
| $4.04K | ﹤0.01% |
167
+115
| +221% | +$2.79K |
|
2217
Ingevity
NGVT
$2.14B
| $4.04K | ﹤0.01% |
100
+29
| +41% | +$1.17K |
|
2218
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.03K | ﹤0.01% |
66
| – | – |
|
2219
Hackett Group
HCKT
$579M
| $4.03K | ﹤0.01% |
+155
| New | +$4.03K |
|
2220
Protagonist Therapeutics
PTGX
$3.65B
| $4.01K | ﹤0.01% |
90
+75
| +500% | +$3.34K |
|
2221
Arcutis Biotherapeutics
ARQT
$2.11B
| $4K | ﹤0.01% |
+427
| New | +$4K |
|
2222
Phillips Edison & Co
PECO
$4.51B
| $3.99K | ﹤0.01% |
107
+50
| +88% | +$1.86K |
|
2223
Metropolitan Bank Holding Corp
MCB
$814M
| $3.99K | ﹤0.01% |
+78
| New | +$3.99K |
|
2224
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.96K | ﹤0.01% |
20
| – | – |
|
2225
UFP Industries
UFPI
$5.96B
| $3.94K | ﹤0.01% |
30
-39
| -57% | -$5.12K |
|