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 | |
|---|---|---|---|---|---|---|
901
HEICO Class A
HEI.A
$35B
| $87.7K | 0.01% |
469
+341
| +266% | +$63.8K |
|
902
H.B. Fuller
FUL
$3.33B
| $87.6K | 0.01% |
1,306
+741
| +131% | +$49.7K |
|
903
Enova International
ENVA
$2.88B
| $87.1K | 0.01% |
898
+679
| +310% | +$65.8K |
|
904
Skywest
SKYW
$4.37B
| $86.9K | 0.01% |
863
+569
| +194% | +$57.3K |
|
905
MongoDB
MDB
$27.2B
| $86.5K | 0.01% |
370
+134
| +57% | +$31.3K |
|
906
Check Point Software Technologies
CHKP
$20.9B
| $86.5K | 0.01% |
462
+261
| +130% | +$48.9K |
|
907
Zimmer Biomet
ZBH
$20.3B
| $86.4K | 0.01% |
820
+57
| +7% | +$6.01K |
|
908
Adtalem Global Education
ATGE
$4.79B
| $86.2K | 0.01% |
956
+634
| +197% | +$57.1K |
|
909
Interactive Brokers
IBKR
$27.8B
| $85.9K | 0.01% |
1,920
+488
| +34% | +$21.8K |
|
910
Skyworks Solutions
SWKS
$10.9B
| $85.8K | 0.01% |
970
-108
| -10% | -$9.55K |
|
911
CCC Intelligent Solutions
CCCS
$6.25B
| $85.6K | 0.01% |
7,258
+1,546
| +27% | +$18.2K |
|
912
Cathay General Bancorp
CATY
$3.4B
| $85.6K | 0.01% |
1,794
+1,175
| +190% | +$56.1K |
|
913
Bread Financial
BFH
$2.99B
| $85.6K | 0.01% |
1,394
+941
| +208% | +$57.8K |
|
|
LGTY
914
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $85.5K | 0.01% |
7,607
+3,047
| +67% | +$34.2K |
|
915
Korea Electric Power
KEP
$18.1B
| $85.4K | 0.01% |
12,547
-807
| -6% | -$5.5K |
|
916
Alkermes
ALKS
$4.45B
| $84.9K | 0.01% |
2,950
+2,502
| +558% | +$72K |
|
917
Allison Transmission
ALSN
$7.41B
| $84.8K | 0.01% |
785
+70
| +10% | +$7.56K |
|
918
SS&C Technologies
SSNC
$21.6B
| $84.7K | 0.01% |
1,119
+501
| +81% | +$37.9K |
|
919
Dick's Sporting Goods
DKS
$18.2B
| $84.6K | 0.01% |
365
+80
| +28% | +$18.5K |
|
|
GMS
920
DELISTED
GMS Inc
GMS
| $84.2K | 0.01% |
991
+705
| +247% | +$59.9K |
|
921
Charles River Laboratories
CRL
$7.54B
| $84.2K | 0.01% |
459
+175
| +62% | +$32.1K |
|
|
CNR
922
Core Natural Resources, Inc.
CNR
$3.74B
| $84.1K | 0.01% |
794
+637
| +406% | +$67.5K |
|
923
FNB Corp
FNB
$5.88B
| $83.9K | 0.01% |
5,701
+1,631
| +40% | +$24K |
|
924
Viavi Solutions
VIAV
$2.66B
| $83.9K | 0.01% |
8,323
+7,434
| +836% | +$74.9K |
|
|
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
| $83.5K | 0.01% |
9,012
+7,112
| +374% | +$65.9K |
|