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 | |
|---|---|---|---|---|---|---|
2351
Petco
WOOF
$1B
| $2.89K | ﹤0.01% |
617
+451
| +272% | +$2.11K |
|
2352
REV Group
REVG
$3.06B
| $2.88K | ﹤0.01% |
106
| – | – |
|
2353
Vital Farms
VITL
$2.1B
| $2.88K | ﹤0.01% |
82
+67
| +447% | +$2.35K |
|
2354
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.88K | ﹤0.01% |
+65
| New | +$2.88K |
|
2355
GameStop
GME
$10.9B
| $2.88K | ﹤0.01% |
128
+67
| +110% | +$1.51K |
|
2356
BRF SA
BRFS
$5.99B
| $2.86K | ﹤0.01% |
639
| – | – |
|
2357
Park Aerospace
PKE
$377M
| $2.85K | ﹤0.01% |
219
+18
| +9% | +$234 |
|
2358
PennyMac Financial
PFSI
$6.22B
| $2.85K | ﹤0.01% |
25
+13
| +108% | +$1.48K |
|
2359
Johnson Outdoors
JOUT
$416M
| $2.84K | ﹤0.01% |
+78
| New | +$2.84K |
|
2360
NETGEAR
NTGR
$823M
| $2.84K | ﹤0.01% |
143
+13
| +10% | +$258 |
|
|
HAYN
2361
DELISTED
Haynes International, Inc.
HAYN
| $2.84K | ﹤0.01% |
48
+8
| +20% | +$473 |
|
2362
AnaptysBio
ANAB
$637M
| $2.84K | ﹤0.01% |
89
| – | – |
|
2363
Roivant Sciences
ROIV
$9.4B
| $2.84K | ﹤0.01% |
247
+61
| +33% | +$700 |
|
2364
Futu Holdings
FUTU
$25.3B
| $2.83K | ﹤0.01% |
33
| – | – |
|
2365
Huazhu Hotels Group
HTHT
$11.4B
| $2.83K | ﹤0.01% |
75
+44
| +142% | +$1.66K |
|
2366
Atkore
ATKR
$2.04B
| $2.83K | ﹤0.01% |
33
-17
| -34% | -$1.46K |
|
|
BECN
2367
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.81K | ﹤0.01% |
32
+14
| +78% | +$1.23K |
|
2368
First Watch Restaurant Group
FWRG
$1.08B
| $2.8K | ﹤0.01% |
178
+21
| +13% | +$330 |
|
|
EU
2369
enCore Energy
EU
$438M
| $2.79K | ﹤0.01% |
681
| – | – |
|
2370
NETSCOUT
NTCT
$1.8B
| $2.76K | ﹤0.01% |
129
-127
| -50% | -$2.72K |
|
2371
Collegium Pharmaceutical
COLL
$1.19B
| $2.75K | ﹤0.01% |
72
-7
| -9% | -$268 |
|
2372
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.75K | ﹤0.01% |
203
-383
| -65% | -$5.19K |
|
2373
Fortrea Holdings
FTRE
$909M
| $2.74K | ﹤0.01% |
138
-98
| -42% | -$1.94K |
|
2374
Zumiez
ZUMZ
$356M
| $2.73K | ﹤0.01% |
+124
| New | +$2.73K |
|
2375
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.72K | ﹤0.01% |
53
| – | – |
|