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 | |
|---|---|---|---|---|---|---|
826
Natera
NTRA
$24B
| $104K | 0.01% |
657
+220
| +50% | +$34.9K |
|
827
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $104K | 0.01% |
750
| – | – |
|
828
Oceaneering
OII
$2.45B
| $104K | 0.01% |
4,047
+3,157
| +355% | +$81.1K |
|
829
Meritage Homes
MTH
$5.58B
| $104K | 0.01% |
1,354
+950
| +235% | +$72.9K |
|
830
Robinhood
HOOD
$108B
| $103K | 0.01% |
2,697
+1,649
| +157% | +$63.1K |
|
831
First Hawaiian
FHB
$3.23B
| $103K | 0.01% |
3,980
+2,934
| +280% | +$76K |
|
832
Cinemark Holdings
CNK
$3.09B
| $103K | 0.01% |
3,320
+2,207
| +198% | +$68.4K |
|
833
OneSpaWorld
OSW
$2.28B
| $103K | 0.01% |
5,165
+4,958
| +2,395% | +$98.7K |
|
834
CarGurus
CARG
$3.57B
| $102K | 0.01% |
2,765
+2,325
| +528% | +$86.1K |
|
835
Cognex
CGNX
$7.47B
| $102K | 0.01% |
2,870
+1,231
| +75% | +$43.9K |
|
836
AptarGroup
ATR
$9.03B
| $102K | 0.01% |
650
+72
| +12% | +$11.3K |
|
837
ServisFirst Bancshares
SFBS
$4.64B
| $102K | 0.01% |
1,189
+747
| +169% | +$64K |
|
838
MPLX
MPLX
$51.5B
| $102K | 0.01% |
2,134
+61
| +3% | +$2.91K |
|
839
James Hardie Industries plc
JHX
$11.4B
| $101K | 0.01% |
3,286
+2,380
| +263% | +$73.5K |
|
840
Western Midstream Partners
WES
$14.8B
| $101K | 0.01% |
2,588
+212
| +9% | +$8.24K |
|
841
Silicon Laboratories
SLAB
$4.43B
| $101K | 0.01% |
805
-364
| -31% | -$45.4K |
|
842
Guidewire Software
GWRE
$21.6B
| $100K | 0.01% |
595
+56
| +10% | +$9.46K |
|
843
DexCom
DXCM
$30.3B
| $100K | 0.01% |
1,288
+108
| +9% | +$8.42K |
|
844
Molina Healthcare
MOH
$9.74B
| $100K | 0.01% |
347
+192
| +124% | +$55.6K |
|
845
Exelixis
EXEL
$10.3B
| $99.1K | 0.01% |
2,942
+2,664
| +958% | +$89.8K |
|
846
Nokia
NOK
$24.7B
| $99.1K | 0.01% |
22,427
+16,452
| +275% | +$72.7K |
|
847
Factset
FDS
$14B
| $98.9K | 0.01% |
205
+33
| +19% | +$15.9K |
|
848
Workiva
WK
$4.35B
| $98.8K | 0.01% |
900
-31
| -3% | -$3.41K |
|
849
Integer Holdings
ITGR
$3.66B
| $98.4K | 0.01% |
737
+532
| +260% | +$71.1K |
|
850
Chord Energy
CHRD
$5.99B
| $98.2K | 0.01% |
861
-2
| -0.2% | -$228 |
|