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
Cap. Flow
+$151M
Cap. Flow %
15.35%
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,928
Reduced
535
Closed
137

Top Buys

1
AAPL icon
Apple
AAPL
+$7.02M
2
MSFT icon
Microsoft
MSFT
+$6.13M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
TSLA icon
Tesla
TSLA
+$2.88M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
3
IYF icon
iShares US Financials ETF
IYF
+$1.22M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$872K
5
SPAB icon
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
TSN icon
876
Tyson Foods
TSN
$19.6B
$91.6K 0.01%
1,603
+565
+54% +$32.3K
ADC icon
877
Agree Realty
ADC
$7.96B
$91.3K 0.01%
1,306
+134
+11% +$9.37K
MD icon
878
Pediatrix Medical
MD
$1.45B
$91.2K 0.01%
6,901
+6,090
+751% +$80.4K
DAVA icon
879
Endava
DAVA
$528M
$90.9K 0.01%
2,931
+7
+0.2% +$217
WDC icon
880
Western Digital
WDC
$32.7B
$90.6K 0.01%
2,011
+470
+30% +$21.2K
OGN icon
881
Organon & Co
OGN
$2.66B
$90.3K 0.01%
6,169
+3,012
+95% +$44.1K
IVLU icon
882
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$90K 0.01%
3,318
+1,915
+136% +$51.9K
FORM icon
883
FormFactor
FORM
$2.28B
$89.9K 0.01%
1,986
+1,181
+147% +$53.5K
ABCB icon
884
Ameris Bancorp
ABCB
$5.1B
$89.9K 0.01%
1,431
+896
+167% +$56.3K
FROG icon
885
JFrog
FROG
$5.73B
$89.7K 0.01%
3,038
+44
+1% +$1.3K
IJJ icon
886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$89.7K 0.01%
722
+59
+9% +$7.33K
ESS icon
887
Essex Property Trust
ESS
$17.1B
$89.6K 0.01%
317
+100
+46% +$28.3K
ANF icon
888
Abercrombie & Fitch
ANF
$4.56B
$89.5K 0.01%
579
-320
-36% -$49.5K
DRH icon
889
DiamondRock Hospitality
DRH
$1.72B
$89.5K 0.01%
9,769
+7,189
+279% +$65.9K
FREL icon
890
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$89.5K 0.01%
3,339
+479
+17% +$12.8K
K icon
891
Kellanova
K
$27.4B
$89.3K 0.01%
1,105
+619
+127% +$50K
CX icon
892
Cemex
CX
$13.6B
$89.1K 0.01%
15,990
-456
-3% -$2.54K
DAY icon
893
Dayforce
DAY
$10.9B
$89K 0.01%
1,227
+501
+69% +$36.3K
PHR icon
894
Phreesia
PHR
$1.55B
$88.6K 0.01%
3,442
+2,090
+155% +$53.8K
MHO icon
895
M/I Homes
MHO
$3.98B
$88.3K 0.01%
667
+493
+283% +$65.3K
ZS icon
896
Zscaler
ZS
$43.6B
$88.3K 0.01%
482
+69
+17% +$12.6K
CII icon
897
BlackRock Enhanced Captial and Income Fund
CII
$939M
$88.1K 0.01%
4,376
– –
HP icon
898
Helmerich & Payne
HP
$2.06B
$88.1K 0.01%
2,805
+1,268
+82% +$39.8K
MGY icon
899
Magnolia Oil & Gas
MGY
$4.43B
$87.8K 0.01%
3,777
+1,844
+95% +$42.9K
NVT icon
900
nVent Electric
NVT
$15.4B
$87.7K 0.01%
1,283
+264
+26% +$18.1K
34 35
36
37 38