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 | |
|---|---|---|---|---|---|---|
2326
Keros Therapeutics
KROS
$636M
| $3.1K | ﹤0.01% |
+55
| New | +$3.1K |
|
2327
BigBear.ai
BBAI
$1.75B
| $3.1K | ﹤0.01% |
+2,000
| New | +$3.1K |
|
2328
Golden Entertainment
GDEN
$634M
| $3.09K | ﹤0.01% |
96
+85
| +773% | +$2.74K |
|
2329
Smith & Wesson
SWBI
$416M
| $3.08K | ﹤0.01% |
236
+219
| +1,288% | +$2.85K |
|
2330
Suzano
SUZ
$11.7B
| $3.07K | ﹤0.01% |
306
+182
| +147% | +$1.82K |
|
2331
Liberty Live Group Series A
LLYVA
$8.99B
| $3.06K | ﹤0.01% |
63
+41
| +186% | +$1.99K |
|
2332
Adaptive Biotechnologies
ADPT
$1.89B
| $3.05K | ﹤0.01% |
609
+37
| +6% | +$185 |
|
2333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.04K | ﹤0.01% |
32
+22
| +220% | +$2.09K |
|
2334
MP Materials
MP
$11.1B
| $3.03K | ﹤0.01% |
165
+106
| +180% | +$1.95K |
|
2335
Agnico Eagle Mines
AEM
$76.8B
| $3.03K | ﹤0.01% |
37
-8
| -18% | -$654 |
|
2336
Braze
BRZE
$3.35B
| $3.02K | ﹤0.01% |
91
+60
| +194% | +$1.99K |
|
2337
Simulations Plus
SLP
$280M
| $3K | ﹤0.01% |
95
-1
| -1% | -$32 |
|
2338
Dorian LPG
LPG
$1.35B
| $2.99K | ﹤0.01% |
88
+4
| +5% | +$136 |
|
2339
Carriage Services
CSV
$652M
| $2.99K | ﹤0.01% |
+91
| New | +$2.99K |
|
2340
Cogent Biosciences
COGT
$1.78B
| $2.98K | ﹤0.01% |
273
| – | – |
|
2341
RingCentral
RNG
$2.77B
| $2.96K | ﹤0.01% |
94
+75
| +395% | +$2.37K |
|
2342
1-800-Flowers.com
FLWS
$326M
| $2.95K | ﹤0.01% |
+371
| New | +$2.95K |
|
2343
BJ's Restaurants
BJRI
$691M
| $2.94K | ﹤0.01% |
92
+18
| +24% | +$575 |
|
2344
iShares US Medical Devices ETF
IHI
$4.24B
| $2.94K | ﹤0.01% |
+50
| New | +$2.94K |
|
2345
TruBridge
TBRG
$299M
| $2.94K | ﹤0.01% |
246
| – | – |
|
2346
CEMIG Preferred Shares
CIG
$5.81B
| $2.93K | ﹤0.01% |
1,402
+790
| +129% | +$1.65K |
|
2347
Trinity Capital
TRIN
$1.13B
| $2.93K | ﹤0.01% |
210
| – | – |
|
2348
McGrath RentCorp
MGRC
$3.02B
| $2.91K | ﹤0.01% |
27
-13
| -33% | -$1.4K |
|
2349
InMode
INMD
$949M
| $2.89K | ﹤0.01% |
166
-8
| -5% | -$139 |
|
|
DRD
2350
DRDGold
DRD
$1.97B
| $2.89K | ﹤0.01% |
286
| – | – |
|