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 | |
|---|---|---|---|---|---|---|
2251
Marcus & Millichap
MMI
$1.26B
| $3.72K | ﹤0.01% |
94
+10
| +12% | +$396 |
|
2252
EverQuote
EVER
$849M
| $3.72K | ﹤0.01% |
+177
| New | +$3.72K |
|
2253
Natural Gas Services Group
NGS
$333M
| $3.69K | ﹤0.01% |
+191
| New | +$3.69K |
|
2254
Frontier Group Holdings
ULCC
$1.17B
| $3.69K | ﹤0.01% |
763
+236
| +45% | +$1.14K |
|
|
NTST
2255
NETSTREIT Corp
NTST
$1.75B
| $3.68K | ﹤0.01% |
223
+201
| +914% | +$3.31K |
|
2256
Acadia Healthcare
ACHC
$1.94B
| $3.67K | ﹤0.01% |
58
+47
| +427% | +$2.97K |
|
2257
Costamare
CMRE
$1.46B
| $3.67K | ﹤0.01% |
236
+59
| +33% | +$916 |
|
|
SEI
2258
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.64K | ﹤0.01% |
+287
| New | +$3.64K |
|
2259
Byline Bancorp
BY
$1.32B
| $3.64K | ﹤0.01% |
139
+20
| +17% | +$523 |
|
2260
Mativ Holdings
MATV
$666M
| $3.63K | ﹤0.01% |
211
+27
| +15% | +$465 |
|
2261
Safety Insurance
SAFT
$1.09B
| $3.61K | ﹤0.01% |
44
+26
| +144% | +$2.13K |
|
2262
Cenovus Energy
CVE
$30.7B
| $3.59K | ﹤0.01% |
216
+149
| +222% | +$2.48K |
|
2263
Mirion Technologies
MIR
$4.92B
| $3.59K | ﹤0.01% |
325
+301
| +1,254% | +$3.33K |
|
2264
National Beverage
FIZZ
$3.68B
| $3.59K | ﹤0.01% |
77
-21
| -21% | -$978 |
|
2265
Informatica
INFA
$7.55B
| $3.58K | ﹤0.01% |
142
+41
| +41% | +$1.03K |
|
2266
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.56K | ﹤0.01% |
148
+123
| +492% | +$2.96K |
|
|
RWT
2267
Redwood Trust
RWT
$801M
| $3.56K | ﹤0.01% |
459
+109
| +31% | +$845 |
|
2268
Heartland Express
HTLD
$656M
| $3.55K | ﹤0.01% |
294
+176
| +149% | +$2.12K |
|
2269
Avidity Biosciences
RNA
$5.97B
| $3.51K | ﹤0.01% |
83
-7
| -8% | -$296 |
|
2270
Element Solutions
ESI
$6.24B
| $3.51K | ﹤0.01% |
+130
| New | +$3.51K |
|
2271
Barrett Business Services
BBSI
$1.18B
| $3.51K | ﹤0.01% |
96
| – | – |
|
|
TGI
2272
DELISTED
Triumph Group
TGI
| $3.5K | ﹤0.01% |
275
+61
| +29% | +$777 |
|
|
ONC
2273
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.49K | ﹤0.01% |
+16
| New | +$3.49K |
|
2274
TriCo Bancshares
TCBK
$1.48B
| $3.49K | ﹤0.01% |
83
+38
| +84% | +$1.6K |
|
2275
SandRidge Energy
SD
$429M
| $3.48K | ﹤0.01% |
294
-26
| -8% | -$308 |
|