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 | |
|---|---|---|---|---|---|---|
701
Air Lease Corp
AL
$7.12B
| $135K | 0.01% |
2,816
+2,651
| +1,607% | +$127K |
|
702
CDW
CDW
$22B
| $135K | 0.01% |
779
+129
| +20% | +$22.4K |
|
703
CareTrust REIT
CTRE
$7.68B
| $135K | 0.01% |
5,032
+1,806
| +56% | +$48.4K |
|
704
Owens Corning
OC
$13B
| $134K | 0.01% |
792
-104
| -12% | -$17.6K |
|
705
Fabrinet
FN
$13.2B
| $134K | 0.01% |
625
+440
| +238% | +$94.5K |
|
706
Datadog
DDOG
$49B
| $134K | 0.01% |
930
+502
| +117% | +$72.4K |
|
707
Merit Medical Systems
MMSI
$5.47B
| $134K | 0.01% |
1,388
+977
| +238% | +$94.3K |
|
708
McCormick & Company Non-Voting
MKC
$18.8B
| $134K | 0.01% |
1,773
+597
| +51% | +$45K |
|
709
Trimble
TRMB
$19.3B
| $134K | 0.01% |
1,897
+822
| +76% | +$57.9K |
|
710
Ryder
R
$7.67B
| $133K | 0.01% |
852
+824
| +2,943% | +$129K |
|
711
Wynn Resorts
WYNN
$12.8B
| $133K | 0.01% |
1,550
-158
| -9% | -$13.6K |
|
712
Kontoor Brands
KTB
$4.44B
| $133K | 0.01% |
1,560
+1,051
| +206% | +$89.6K |
|
713
T Rowe Price
TROW
$23.8B
| $132K | 0.01% |
1,160
+288
| +33% | +$32.8K |
|
714
Gen Digital
GEN
$18.4B
| $132K | 0.01% |
4,823
-587
| -11% | -$16.1K |
|
715
NBT Bancorp
NBTB
$2.3B
| $132K | 0.01% |
2,755
+597
| +28% | +$28.6K |
|
716
ATI
ATI
$10.7B
| $132K | 0.01% |
2,406
+1,690
| +236% | +$92.7K |
|
717
Takeda Pharmaceutical
TAK
$48.2B
| $132K | 0.01% |
10,020
+7,972
| +389% | +$105K |
|
718
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $130K | 0.01% |
1,260
| – | – |
|
719
Devon Energy
DVN
$21.8B
| $130K | 0.01% |
4,057
+1,045
| +35% | +$33.4K |
|
720
Charter Communications
CHTR
$36B
| $129K | 0.01% |
377
+83
| +28% | +$28.5K |
|
721
Newmont
NEM
$83.4B
| $129K | 0.01% |
3,495
+646
| +23% | +$23.9K |
|
722
Shake Shack
SHAK
$3.93B
| $129K | 0.01% |
994
+683
| +220% | +$88.5K |
|
723
EQT Corp
EQT
$31.7B
| $129K | 0.01% |
2,761
+859
| +45% | +$40K |
|
724
Carpenter Technology
CRS
$12.6B
| $128K | 0.01% |
767
+472
| +160% | +$79K |
|
725
Badger Meter
BMI
$5.38B
| $128K | 0.01% |
597
+432
| +262% | +$92.6K |
|