SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,928
Reduced
535
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
NVIDIA
NVDA
|
$5.98M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Tesla
TSLA
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Boston Beer
SAM
$2.47B
| $1.49K | ﹤0.01% |
5
-6
| -55% | -$1.79K |
|
2602
Freshworks
FRSH
$3.74B
| $1.49K | ﹤0.01% |
93
+19
| +26% | +$304 |
|
2603
Hertz
HTZ
$1.7B
| $1.48K | ﹤0.01% |
417
-1,419
| -77% | -$5.02K |
|
2604
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.48K | ﹤0.01% |
27
| – | – |
|
2605
Transcat
TRNS
$729M
| $1.48K | ﹤0.01% |
+14
| New | +$1.48K |
|
2606
Vipshop
VIPS
$8.45B
| $1.47K | ﹤0.01% |
111
-250
| -69% | -$3.32K |
|
|
FNA
2607
DELISTED
Paragon 28, Inc.
FNA
| $1.47K | ﹤0.01% |
143
| – | – |
|
2608
eHealth
EHTH
$125M
| $1.43K | ﹤0.01% |
164
| – | – |
|
2609
Home Bancorp
HBCP
$440M
| $1.43K | ﹤0.01% |
31
+16
| +107% | +$735 |
|
2610
York Water
YORW
$447M
| $1.42K | ﹤0.01% |
43
+22
| +105% | +$729 |
|
2611
SK Telecom
SKM
$8.38B
| $1.42K | ﹤0.01% |
67
-756
| -92% | -$16K |
|
2612
Amerant Bancorp
AMTB
$888M
| $1.41K | ﹤0.01% |
+63
| New | +$1.41K |
|
2613
West Bancorporation
WTBA
$344M
| $1.41K | ﹤0.01% |
65
+13
| +25% | +$282 |
|
|
NLOP
2614
Net Lease Office Properties
NLOP
$435M
| $1.4K | ﹤0.01% |
45
+11
| +32% | +$342 |
|
2615
Bar Harbor Bankshares
BHB
$535M
| $1.39K | ﹤0.01% |
46
| – | – |
|
2616
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.39K | ﹤0.01% |
32
| – | – |
|
2617
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.39K | ﹤0.01% |
66
| – | – |
|
2618
Marqeta
MQ
$2.76B
| $1.38K | ﹤0.01% |
367
-1,358
| -79% | -$5.12K |
|
2619
Global Industrial
GIC
$1.46B
| $1.38K | ﹤0.01% |
56
+33
| +143% | +$815 |
|
2620
VSE Corp
VSEC
$3.44B
| $1.36K | ﹤0.01% |
14
| – | – |
|
2621
Kearny Financial
KRNY
$415M
| $1.35K | ﹤0.01% |
+193
| New | +$1.35K |
|
2622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.34K | ﹤0.01% |
58
| – | – |
|
2623
AnaptysBio
ANAB
$613M
| $1.34K | ﹤0.01% |
101
+12
| +13% | +$159 |
|
2624
JELD-WEN Holding
JELD
$577M
| $1.33K | ﹤0.01% |
165
-408
| -71% | -$3.29K |
|
2625
Turning Point Brands
TPB
$1.82B
| $1.32K | ﹤0.01% |
22
| – | – |
|