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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$22.8B
| $97.7K | 0.01% |
427
+156
| +58% | +$35.7K |
|
852
Itron
ITRI
$5.38B
| $96.8K | 0.01% |
886
+688
| +347% | +$75.2K |
|
853
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $96.1K | 0.01% |
549
+184
| +50% | +$32.2K |
|
|
WTPI
854
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $95.8K | 0.01% |
2,892
+2,853
| +7,315% | +$94.5K |
|
855
Standex International
SXI
$2.42B
| $95.6K | 0.01% |
510
+330
| +183% | +$61.9K |
|
856
RadNet
RDNT
$5.51B
| $95.5K | 0.01% |
1,345
+1,063
| +377% | +$75.5K |
|
857
First Horizon
FHN
$11.5B
| $95.4K | 0.01% |
4,736
+820
| +21% | +$16.5K |
|
858
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $95.3K | 0.01% |
1,926
+51
| +3% | +$2.53K |
|
859
CVB Financial
CVBF
$2.81B
| $95.3K | 0.01% |
4,389
+2,597
| +145% | +$56.4K |
|
860
Texas Roadhouse
TXRH
$10.9B
| $95K | 0.01% |
527
+374
| +244% | +$67.4K |
|
861
Northern Trust
NTRS
$24.3B
| $94.9K | 0.01% |
924
+358
| +63% | +$36.8K |
|
862
Tanger
SKT
$3.88B
| $94.6K | 0.01% |
2,790
+2,249
| +416% | +$76.2K |
|
863
Genmab
GMAB
$17B
| $94.2K | 0.01% |
4,536
-2,155
| -32% | -$44.8K |
|
864
Piper Sandler
PIPR
$5.92B
| $93.6K | 0.01% |
314
+242
| +336% | +$72.1K |
|
865
Winmark
WINA
$1.71B
| $93.4K | 0.01% |
238
+141
| +145% | +$55.3K |
|
866
Jackson Financial
JXN
$6.72B
| $93K | 0.01% |
1,072
-948
| -47% | -$82.2K |
|
867
JetBlue
JBLU
$1.87B
| $92.9K | 0.01% |
11,602
+7,212
| +164% | +$57.8K |
|
868
Korn Ferry
KFY
$3.85B
| $92.5K | 0.01% |
1,381
+963
| +230% | +$64.5K |
|
|
869
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $92.4K | 0.01% |
5,667
-53,475
| -90% | -$872K |
|
870
Boise Cascade
BCC
$3.21B
| $92.3K | 0.01% |
777
+558
| +255% | +$66.3K |
|
871
Victoria's Secret
VSCO
$2.03B
| $92K | 0.01% |
2,197
+1,682
| +327% | +$70.5K |
|
872
Equinor
EQNR
$62.4B
| $92K | 0.01% |
3,944
+3,016
| +325% | +$70.3K |
|
873
Onto Innovation
ONTO
$5.25B
| $92K | 0.01% |
548
+185
| +51% | +$31K |
|
874
RPM International
RPM
$16B
| $91.9K | 0.01% |
746
-28
| -4% | -$3.45K |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91.6K | 0.01% |
5,270
+3,440
| +188% | +$59.8K |
|