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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$19.2B
| $83.4K | 0.01% |
2,273
+1,195
| +111% | +$43.9K |
|
927
Weyerhaeuser
WY
$18.1B
| $83.3K | 0.01% |
2,985
-205
| -6% | -$5.72K |
|
928
Steris
STE
$24B
| $83.1K | 0.01% |
405
+27
| +7% | +$5.54K |
|
929
PTC
PTC
$24.5B
| $83K | 0.01% |
452
+205
| +83% | +$37.7K |
|
930
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $82.9K | 0.01% |
+2,996
| New | +$82.9K |
|
931
Affirm
AFRM
$27.6B
| $82.8K | 0.01% |
1,322
+40
| +3% | +$2.51K |
|
932
Brown & Brown
BRO
$30.5B
| $82.7K | 0.01% |
811
+207
| +34% | +$21.1K |
|
933
AeroVironment
AVAV
$12.3B
| $82.1K | 0.01% |
529
+376
| +246% | +$58.3K |
|
934
Urban Outfitters
URBN
$6.33B
| $81.8K | 0.01% |
1,482
+1,125
| +315% | +$62.1K |
|
935
Curtiss-Wright
CW
$18.7B
| $81.6K | 0.01% |
228
+105
| +85% | +$37.6K |
|
936
Fulton Financial
FULT
$3.51B
| $81.5K | 0.01% |
4,189
-33
| -0.8% | -$642 |
|
937
Pentair
PNR
$17.9B
| $81.2K | 0.01% |
809
+287
| +55% | +$28.8K |
|
938
Universal Health Services
UHS
$11.8B
| $81.2K | 0.01% |
455
+107
| +31% | +$19.1K |
|
939
Armstrong World Industries
AWI
$8.47B
| $80.5K | 0.01% |
567
+376
| +197% | +$53.4K |
|
940
Expeditors International
EXPD
$16.5B
| $80.3K | 0.01% |
725
+37
| +5% | +$4.1K |
|
941
SBA Communications
SBAC
$20.8B
| $80.3K | 0.01% |
395
+159
| +67% | +$32.3K |
|
942
Etsy
ETSY
$5.73B
| $80.3K | 0.01% |
1,491
+1,023
| +219% | +$55.1K |
|
943
Equitable Holdings
EQH
$15.8B
| $80.2K | 0.01% |
1,707
+409
| +32% | +$19.2K |
|
944
Thomson Reuters
TRI
$76.8B
| $80.1K | 0.01% |
497
+11
| +2% | +$1.77K |
|
945
CorVel
CRVL
$4.39B
| $79.8K | 0.01% |
711
+570
| +404% | +$64K |
|
946
Sensient Technologies
SXT
$4.51B
| $79.7K | 0.01% |
1,123
+678
| +152% | +$48.1K |
|
947
Customers Bancorp
CUBI
$2.35B
| $79.7K | 0.01% |
1,643
+1,255
| +323% | +$60.9K |
|
948
Hubbell
HUBB
$23.5B
| $79.6K | 0.01% |
190
+38
| +25% | +$15.9K |
|
949
Yelp
YELP
$1.97B
| $79.5K | 0.01% |
2,061
+1,683
| +445% | +$64.9K |
|
950
Stride
LRN
$6.89B
| $79.2K | 0.01% |
751
+592
| +372% | +$62.4K |
|