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 | |
|---|---|---|---|---|---|---|
2376
Arvinas
ARVN
$575M
| $2.72K | ﹤0.01% |
110
+94
| +588% | +$2.33K |
|
2377
Ultralife
ULBI
$112M
| $2.72K | ﹤0.01% |
+300
| New | +$2.72K |
|
|
ATSG
2378
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.71K | ﹤0.01% |
+172
| New | +$2.71K |
|
2379
Surgery Partners
SGRY
$2.75B
| $2.71K | ﹤0.01% |
85
+10
| +13% | +$319 |
|
2380
WK Kellogg Co
KLG
$1.99B
| $2.7K | ﹤0.01% |
154
+9
| +6% | +$158 |
|
2381
Alight
ALIT
$1.89B
| $2.7K | ﹤0.01% |
372
-45
| -11% | -$327 |
|
2382
MiMedx Group
MDXG
$1.02B
| $2.68K | ﹤0.01% |
+460
| New | +$2.68K |
|
2383
WisdomTree US MidCap Fund
EZM
$818M
| $2.68K | ﹤0.01% |
43
| – | – |
|
2384
Titan International
TWI
$546M
| $2.67K | ﹤0.01% |
323
+273
| +546% | +$2.26K |
|
|
PARA
2385
DELISTED
Paramount Global Class B
PARA
| $2.67K | ﹤0.01% |
247
-924
| -79% | -$9.97K |
|
|
SHYF
2386
DELISTED
The Shyft Group
SHYF
| $2.66K | ﹤0.01% |
+211
| New | +$2.66K |
|
2387
SPDR S&P Insurance ETF
KIE
$815M
| $2.65K | ﹤0.01% |
+47
| New | +$2.65K |
|
2388
Vitesse Energy
VTS
$999M
| $2.65K | ﹤0.01% |
110
+62
| +129% | +$1.49K |
|
2389
New Oriental
EDU
$9.04B
| $2.64K | ﹤0.01% |
+36
| New | +$2.64K |
|
2390
Cracker Barrel
CBRL
$1.09B
| $2.64K | ﹤0.01% |
57
-16
| -22% | -$741 |
|
2391
Joby Aviation
JOBY
$11.4B
| $2.64K | ﹤0.01% |
506
+3
| +0.6% | +$16 |
|
2392
Pliant Therapeutics
PLRX
$104M
| $2.64K | ﹤0.01% |
233
+135
| +138% | +$1.53K |
|
2393
HarborOne Bancorp
HONE
$551M
| $2.63K | ﹤0.01% |
+213
| New | +$2.63K |
|
2394
International Money Express
IMXI
$430M
| $2.61K | ﹤0.01% |
140
+18
| +15% | +$335 |
|
2395
Century Therapeutics
IPSC
$43.9M
| $2.59K | ﹤0.01% |
+1,609
| New | +$2.59K |
|
2396
Fastly
FSLY
$1.08B
| $2.58K | ﹤0.01% |
341
+49
| +17% | +$370 |
|
2397
Howard Hughes
HHH
$4.68B
| $2.57K | ﹤0.01% |
33
+23
| +230% | +$1.79K |
|
|
CIO
2398
City Office REIT
CIO
$280M
| $2.56K | ﹤0.01% |
+433
| New | +$2.56K |
|
2399
Navitas Semiconductor
NVTS
$1.2B
| $2.55K | ﹤0.01% |
988
+919
| +1,332% | +$2.37K |
|
2400
RLJ Lodging Trust
RLJ
$1.14B
| $2.53K | ﹤0.01% |
269
-58
| -18% | -$546 |
|