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 | |
|---|---|---|---|---|---|---|
2451
Healthcare Services Group
HCSG
$1.15B
| $2.13K | ﹤0.01% |
193
+40
| +26% | +$441 |
|
2452
Dine Brands
DIN
$358M
| $2.12K | ﹤0.01% |
67
+3
| +5% | +$95 |
|
2453
AvidXchange
AVDX
$2.06B
| $2.12K | ﹤0.01% |
260
-24
| -8% | -$195 |
|
|
DX
2454
Dynex Capital
DX
$1.66B
| $2.11K | ﹤0.01% |
+167
| New | +$2.11K |
|
2455
Timberland Bancorp
TSBK
$274M
| $2.11K | ﹤0.01% |
70
| – | – |
|
2456
Center Bancorp
CNOB
$1.26B
| $2.11K | ﹤0.01% |
86
| – | – |
|
2457
CAVA Group
CAVA
$7.53B
| $2.1K | ﹤0.01% |
17
+11
| +183% | +$1.36K |
|
2458
Remitly
RELY
$3.97B
| $2.1K | ﹤0.01% |
154
-17
| -10% | -$232 |
|
2459
Warby Parker
WRBY
$3.26B
| $2.1K | ﹤0.01% |
131
+119
| +992% | +$1.91K |
|
2460
NovaGold Resources
NG
$2.71B
| $2.07K | ﹤0.01% |
489
+320
| +189% | +$1.35K |
|
2461
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.07K | ﹤0.01% |
58
| – | – |
|
2462
Crawford & Co Class A
CRD.A
$515M
| $2.06K | ﹤0.01% |
190
+159
| +513% | +$1.72K |
|
|
EFC
2463
Ellington Financial
EFC
$1.36B
| $2.04K | ﹤0.01% |
+157
| New | +$2.04K |
|
2464
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.04K | ﹤0.01% |
33
-510
| -94% | -$31.5K |
|
2465
Mission Produce
AVO
$838M
| $2.03K | ﹤0.01% |
157
+102
| +185% | +$1.32K |
|
2466
Establishment Labs
ESTA
$1.1B
| $2.02K | ﹤0.01% |
43
| – | – |
|
2467
BILL Holdings
BILL
$5.39B
| $2.02K | ﹤0.01% |
38
+13
| +52% | +$691 |
|
2468
International Seaways
INSW
$2.28B
| $2.02K | ﹤0.01% |
39
+31
| +388% | +$1.61K |
|
2469
Stellar Bancorp
STEL
$1.61B
| $2.01K | ﹤0.01% |
79
+21
| +36% | +$535 |
|
2470
National Presto Industries
NPK
$781M
| $2.01K | ﹤0.01% |
27
-16
| -37% | -$1.19K |
|
2471
Liberty Live Group Series C
LLYVK
$9.21B
| $2K | ﹤0.01% |
40
+34
| +567% | +$1.7K |
|
2472
Enel Chile
ENIC
$5.02B
| $2K | ﹤0.01% |
715
| – | – |
|
2473
Methanex
MEOH
$2.98B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
2474
Heidrick & Struggles
HSII
$1.03B
| $1.99K | ﹤0.01% |
53
+10
| +23% | +$376 |
|
2475
Navient
NAVI
$1.3B
| $1.99K | ﹤0.01% |
129
+37
| +40% | +$570 |
|