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 | |
|---|---|---|---|---|---|---|
2226
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.92K | ﹤0.01% |
106
+57
| +116% | +$2.11K |
|
2227
Regional Management Corp
RM
$416M
| $3.9K | ﹤0.01% |
+118
| New | +$3.9K |
|
2228
Camping World
CWH
$1.09B
| $3.9K | ﹤0.01% |
+159
| New | +$3.9K |
|
2229
WisdomTree Dynamic International Equity Fund
DDWM
$812M
| $3.89K | ﹤0.01% |
108
+5
| +5% | +$180 |
|
2230
Guardant Health
GH
$7.12B
| $3.89K | ﹤0.01% |
170
-374
| -69% | -$8.56K |
|
2231
Brink's
BCO
$4.82B
| $3.89K | ﹤0.01% |
34
+9
| +36% | +$1.03K |
|
2232
Northwest Natural Holdings
NWN
$1.71B
| $3.88K | ﹤0.01% |
96
-148
| -61% | -$5.99K |
|
2233
Phibro Animal Health
PAHC
$1.67B
| $3.88K | ﹤0.01% |
176
+81
| +85% | +$1.79K |
|
2234
AMC Networks
AMCX
$329M
| $3.88K | ﹤0.01% |
475
+356
| +299% | +$2.91K |
|
2235
Anterix
ATEX
$405M
| $3.87K | ﹤0.01% |
101
+40
| +66% | +$1.53K |
|
2236
Schwab Long-Term US Treasury ETF
SCHQ
$924M
| $3.87K | ﹤0.01% |
110
-402
| -79% | -$14.1K |
|
2237
Central Garden & Pet Class A
CENTA
$2.07B
| $3.84K | ﹤0.01% |
121
+40
| +49% | +$1.27K |
|
2238
B&G Foods
BGS
$363M
| $3.84K | ﹤0.01% |
411
-390
| -49% | -$3.64K |
|
2239
Genesco
GCO
$358M
| $3.82K | ﹤0.01% |
141
+128
| +985% | +$3.47K |
|
2240
Ameresco
AMRC
$1.47B
| $3.82K | ﹤0.01% |
99
+79
| +395% | +$3.05K |
|
2241
Replimune Group
REPL
$474M
| $3.82K | ﹤0.01% |
342
-25
| -7% | -$279 |
|
2242
Great Southern Bancorp
GSBC
$714M
| $3.81K | ﹤0.01% |
67
-29
| -30% | -$1.65K |
|
2243
Zeta Global
ZETA
$4.82B
| $3.81K | ﹤0.01% |
+129
| New | +$3.81K |
|
2244
Delek US
DK
$1.75B
| $3.8K | ﹤0.01% |
201
+54
| +37% | +$1.02K |
|
2245
XPEL
XPEL
$1.01B
| $3.79K | ﹤0.01% |
87
+2
| +2% | +$87 |
|
2246
KalVista Pharmaceuticals
KALV
$771M
| $3.78K | ﹤0.01% |
306
+227
| +287% | +$2.8K |
|
2247
OneSpan
OSPN
$591M
| $3.73K | ﹤0.01% |
233
+47
| +25% | +$753 |
|
2248
Ichor Holdings
ICHR
$599M
| $3.73K | ﹤0.01% |
117
-9
| -7% | -$287 |
|
|
PMT
2249
PennyMac Mortgage Investment
PMT
$1.08B
| $3.73K | ﹤0.01% |
261
+52
| +25% | +$743 |
|
2250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.72K | ﹤0.01% |
39
| – | – |
|