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 | |
|---|---|---|---|---|---|---|
2276
Lazard
LAZ
$5.25B
| $3.48K | ﹤0.01% |
69
| – | – |
|
2277
Valaris
VAL
$3.75B
| $3.48K | ﹤0.01% |
62
-5
| -7% | -$280 |
|
2278
Monarch Casino & Resort
MCRI
$1.87B
| $3.47K | ﹤0.01% |
44
+13
| +42% | +$1.03K |
|
2279
PENN Entertainment
PENN
$2.93B
| $3.45K | ﹤0.01% |
179
+25
| +16% | +$482 |
|
2280
Axogen
AXGN
$739M
| $3.45K | ﹤0.01% |
250
| – | – |
|
2281
SFL Corp
SFL
$1.09B
| $3.44K | ﹤0.01% |
297
+260
| +703% | +$3.01K |
|
2282
Xerox
XRX
$456M
| $3.44K | ﹤0.01% |
325
+53
| +19% | +$561 |
|
2283
Bloom Energy
BE
$14.7B
| $3.43K | ﹤0.01% |
321
+263
| +453% | +$2.81K |
|
2284
OneSpaWorld
OSW
$2.24B
| $3.43K | ﹤0.01% |
207
-24
| -10% | -$397 |
|
|
SRCL
2285
DELISTED
Stericycle Inc
SRCL
| $3.41K | ﹤0.01% |
56
-41
| -42% | -$2.5K |
|
2286
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.41K | ﹤0.01% |
+468
| New | +$3.41K |
|
2287
Universal Insurance Holdings
UVE
$696M
| $3.41K | ﹤0.01% |
155
-67
| -30% | -$1.47K |
|
2288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.39K | ﹤0.01% |
234
| – | – |
|
2289
Flowserve
FLS
$7.35B
| $3.39K | ﹤0.01% |
66
+1
| +2% | +$51 |
|
2290
Papa John's
PZZA
$1.63B
| $3.39K | ﹤0.01% |
64
+18
| +39% | +$953 |
|
2291
Knife River
KNF
$4.45B
| $3.38K | ﹤0.01% |
38
-76
| -67% | -$6.77K |
|
2292
TTM Technologies
TTMI
$5.11B
| $3.38K | ﹤0.01% |
182
-142
| -44% | -$2.64K |
|
2293
Vir Biotechnology
VIR
$713M
| $3.38K | ﹤0.01% |
449
+11
| +3% | +$83 |
|
2294
TKO Group
TKO
$16B
| $3.38K | ﹤0.01% |
27
+12
| +80% | +$1.5K |
|
2295
Hippo Holdings
HIPO
$891M
| $3.37K | ﹤0.01% |
196
-29
| -13% | -$498 |
|
2296
Immunovant
IMVT
$2.82B
| $3.36K | ﹤0.01% |
120
+7
| +6% | +$196 |
|
2297
Gulfport Energy Corp
GPOR
$3.02B
| $3.34K | ﹤0.01% |
+22
| New | +$3.34K |
|
|
LTC
2298
LTC Properties
LTC
$1.68B
| $3.33K | ﹤0.01% |
91
+9
| +11% | +$330 |
|
2299
Ambac
AMBC
$415M
| $3.32K | ﹤0.01% |
296
+108
| +57% | +$1.21K |
|
2300
Columbus McKinnon
CMCO
$417M
| $3.31K | ﹤0.01% |
93
+28
| +43% | +$996 |
|