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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$56.1B
| $110K | 0.01% |
529
+90
| +21% | +$18.7K |
|
802
Clean Harbors
CLH
$12.5B
| $110K | 0.01% |
476
-60
| -11% | -$13.8K |
|
803
SPX Corp
SPXC
$9.31B
| $109K | 0.01% |
760
+585
| +334% | +$83.8K |
|
804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $109K | 0.01% |
4,323
+4,078
| +1,664% | +$103K |
|
805
Sanmina
SANM
$6.43B
| $108K | 0.01% |
1,428
+1,056
| +284% | +$79.9K |
|
806
Ashland
ASH
$2.43B
| $107K | 0.01% |
1,512
-132
| -8% | -$9.36K |
|
807
Twilio
TWLO
$16.3B
| $107K | 0.01% |
985
+361
| +58% | +$39.2K |
|
808
Axos Financial
AX
$5.22B
| $107K | 0.01% |
1,509
+1,222
| +426% | +$86.6K |
|
809
LKQ Corp
LKQ
$8.24B
| $107K | 0.01% |
2,951
-2,380
| -45% | -$86.2K |
|
810
DaVita
DVA
$9.54B
| $107K | 0.01% |
712
+101
| +17% | +$15.1K |
|
811
Silgan Holdings
SLGN
$4.71B
| $107K | 0.01% |
2,061
+1,906
| +1,230% | +$98.6K |
|
812
HDFC Bank
HDB
$181B
| $106K | 0.01% |
1,656
-1,944
| -54% | -$125K |
|
|
BCPC
813
Balchem Corporation
BCPC
$5.04B
| $106K | 0.01% |
645
+450
| +231% | +$73.8K |
|
814
First Citizens BancShares
FCNCA
$25.1B
| $106K | 0.01% |
50
+12
| +32% | +$25.4K |
|
815
Chesapeake Utilities
CPK
$2.92B
| $106K | 0.01% |
876
+539
| +160% | +$65K |
|
816
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $106K | 0.01% |
2,210
+1,277
| +137% | +$61K |
|
817
Take-Two Interactive
TTWO
$45.1B
| $106K | 0.01% |
572
+147
| +35% | +$27.1K |
|
818
Omnicom Group
OMC
$14.7B
| $105K | 0.01% |
1,228
+147
| +14% | +$12.6K |
|
819
Cal-Maine
CALM
$5.22B
| $105K | 0.01% |
1,032
+797
| +339% | +$81.3K |
|
820
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $105K | 0.01% |
4,237
+3,854
| +1,006% | +$95.8K |
|
821
Alaska Air
ALK
$7.21B
| $105K | 0.01% |
1,623
+803
| +98% | +$52.1K |
|
822
East-West Bancorp
EWBC
$15B
| $105K | 0.01% |
1,093
+349
| +47% | +$33.6K |
|
823
MGE Energy Inc
MGEE
$3.06B
| $105K | 0.01% |
1,112
+929
| +508% | +$87.7K |
|
824
Insulet
PODD
$23.9B
| $105K | 0.01% |
398
+108
| +37% | +$28.4K |
|
825
Flutter Entertainment
FLUT
$51.5B
| $105K | 0.01% |
405
+291
| +255% | +$75.1K |
|