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 | |
|---|---|---|---|---|---|---|
2301
Asana
ASAN
$3.14B
| $3.3K | ﹤0.01% |
281
+249
| +778% | +$2.92K |
|
2302
Maravai LifeSciences
MRVI
$376M
| $3.28K | ﹤0.01% |
390
+236
| +153% | +$1.99K |
|
2303
Nextracker
NXT
$10B
| $3.27K | ﹤0.01% |
84
-15
| -15% | -$583 |
|
2304
Copel
ELP
$6.84B
| $3.26K | ﹤0.01% |
+438
| New | +$3.26K |
|
2305
Beam Therapeutics
BEAM
$2.01B
| $3.26K | ﹤0.01% |
130
+22
| +20% | +$551 |
|
2306
Lyft
LYFT
$7.87B
| $3.25K | ﹤0.01% |
253
+70
| +38% | +$899 |
|
2307
NL Industries
NL
$298M
| $3.24K | ﹤0.01% |
439
+73
| +20% | +$539 |
|
2308
OrthoPediatrics
KIDS
$484M
| $3.23K | ﹤0.01% |
122
+15
| +14% | +$397 |
|
2309
Yext
YEXT
$1.04B
| $3.23K | ﹤0.01% |
480
+38
| +9% | +$255 |
|
|
PYCR
2310
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.19K | ﹤0.01% |
+227
| New | +$3.19K |
|
|
ALTM
2311
DELISTED
Arcadium Lithium plc
ALTM
| $3.19K | ﹤0.01% |
1,106
+240
| +28% | +$691 |
|
2312
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.18K | ﹤0.01% |
226
+105
| +87% | +$1.48K |
|
2313
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.17K | ﹤0.01% |
34
+2
| +6% | +$187 |
|
2314
Unitil
UTL
$812M
| $3.16K | ﹤0.01% |
53
-23
| -30% | -$1.37K |
|
2315
LG Display
LPL
$4.33B
| $3.16K | ﹤0.01% |
747
+159
| +27% | +$672 |
|
|
PDCO
2316
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15K | ﹤0.01% |
142
+68
| +92% | +$1.51K |
|
|
VGR
2317
DELISTED
Vector Group Ltd.
VGR
| $3.15K | ﹤0.01% |
211
-242
| -53% | -$3.61K |
|
2318
PagerDuty
PD
$1.49B
| $3.14K | ﹤0.01% |
170
+121
| +247% | +$2.24K |
|
2319
Valvoline
VVV
$5B
| $3.14K | ﹤0.01% |
75
+4
| +6% | +$167 |
|
2320
Zai Lab
ZLAB
$3.16B
| $3.12K | ﹤0.01% |
+132
| New | +$3.12K |
|
2321
Boston Beer
SAM
$2.39B
| $3.12K | ﹤0.01% |
+11
| New | +$3.12K |
|
2322
Luxfer Holdings
LXFR
$358M
| $3.12K | ﹤0.01% |
242
-17
| -7% | -$219 |
|
2323
Adeia
ADEA
$1.65B
| $3.11K | ﹤0.01% |
261
-96
| -27% | -$1.15K |
|
2324
Fulgent Genetics
FLGT
$667M
| $3.11K | ﹤0.01% |
147
+42
| +40% | +$889 |
|
2325
Grocery Outlet
GO
$1.72B
| $3.11K | ﹤0.01% |
176
+167
| +1,856% | +$2.95K |
|