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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$3.72B
| $122K | 0.01% |
777
+652
| +522% | +$102K |
|
752
Zions Bancorporation
ZION
$8.42B
| $122K | 0.01% |
2,241
+368
| +20% | +$20K |
|
753
Asbury Automotive
ABG
$5B
| $122K | 0.01% |
501
+351
| +234% | +$85.3K |
|
754
Advanced Energy
AEIS
$5.83B
| $122K | 0.01% |
1,057
+845
| +399% | +$97.2K |
|
|
UCB
755
United Community Banks, Inc.
UCB
$4.02B
| $121K | 0.01% |
3,760
+2,831
| +305% | +$91.5K |
|
756
InterDigital
IDCC
$7.74B
| $121K | 0.01% |
620
+511
| +469% | +$100K |
|
757
Carvana
CVNA
$51.4B
| $121K | 0.01% |
576
+256
| +80% | +$53.9K |
|
758
ADT
ADT
$7.07B
| $121K | 0.01% |
17,589
-20
| -0.1% | -$138 |
|
759
Archer Daniels Midland
ADM
$29.9B
| $121K | 0.01% |
2,411
-1,989
| -45% | -$99.6K |
|
760
Corcept Therapeutics
CORT
$7.51B
| $121K | 0.01% |
2,371
+1,795
| +312% | +$91.3K |
|
761
Illumina
ILMN
$15.1B
| $120K | 0.01% |
900
-262
| -23% | -$35K |
|
762
Zebra Technologies
ZBRA
$16B
| $120K | 0.01% |
312
+48
| +18% | +$18.5K |
|
763
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $119K | 0.01% |
1,895
+30
| +2% | +$1.89K |
|
764
Granite Construction
GVA
$4.74B
| $119K | 0.01% |
1,345
+887
| +194% | +$78.7K |
|
765
Warner Bros
WBD
$30.6B
| $118K | 0.01% |
11,251
+1,865
| +20% | +$19.6K |
|
766
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $118K | 0.01% |
2,261
-49
| -2% | -$2.56K |
|
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $118K | 0.01% |
4,854
-4
| -0.1% | -$97 |
|
768
CenterPoint Energy
CNP
$24.4B
| $118K | 0.01% |
3,696
+709
| +24% | +$22.6K |
|
769
BioLife Solutions
BLFS
$1.26B
| $117K | 0.01% |
4,469
+950
| +27% | +$25K |
|
770
Moog
MOG.A
$6.15B
| $117K | 0.01% |
599
+376
| +169% | +$73.6K |
|
771
International Flavors & Fragrances
IFF
$17B
| $117K | 0.01% |
1,392
+413
| +42% | +$34.7K |
|
772
Mr. Cooper
COOP
$13.8B
| $117K | 0.01% |
1,233
-636
| -34% | -$60.3K |
|
773
iShares Europe ETF
IEV
$2.33B
| $117K | 0.01% |
2,243
-1,446
| -39% | -$75.3K |
|
774
Cable One
CABO
$922M
| $117K | 0.01% |
322
+1
| +0.3% | +$363 |
|
775
Incyte
INCY
$16.9B
| $116K | 0.01% |
1,700
+297
| +21% | +$20.3K |
|