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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.54B
| $79.1K | 0.01% |
7,912
+4,617
| +140% | +$46.2K |
|
952
Douglas Emmett
DEI
$2.75B
| $78.7K | 0.01% |
4,252
+2,933
| +222% | +$54.3K |
|
953
Zillow
Z
$20.8B
| $78.7K | 0.01% |
1,055
+367
| +53% | +$27.4K |
|
954
Harmony Gold Mining
HMY
$9.62B
| $78.7K | 0.01% |
9,665
-876
| -8% | -$7.13K |
|
955
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $78.5K | 0.01% |
1,337
| – | – |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $78.4K | 0.01% |
2,099
+616
| +42% | +$23K |
|
957
Aecom
ACM
$16.6B
| $78.3K | 0.01% |
731
+143
| +24% | +$15.3K |
|
958
Enterprise Products Partners
EPD
$68.5B
| $78K | 0.01% |
2,501
+308
| +14% | +$9.61K |
|
959
iShares Gold Trust Micro
IAUM
$3.74B
| $77.8K | 0.01% |
+2,990
| New | +$77.8K |
|
960
CF Industries
CF
$14.1B
| $77.6K | 0.01% |
924
+148
| +19% | +$12.4K |
|
961
Griffon
GFF
$3.65B
| $77.5K | 0.01% |
1,091
+845
| +343% | +$60K |
|
962
Lennox International
LII
$19.6B
| $77.4K | 0.01% |
126
+54
| +75% | +$33.2K |
|
963
Terreno Realty
TRNO
$5.92B
| $77.3K | 0.01% |
1,310
+53
| +4% | +$3.13K |
|
964
Five Below
FIVE
$8.05B
| $77K | 0.01% |
740
+18
| +2% | +$1.87K |
|
965
Northern Oil and Gas
NOG
$2.52B
| $76.7K | 0.01% |
2,098
+1,570
| +297% | +$57.4K |
|
966
Essential Properties Realty Trust
EPRT
$5.88B
| $76.7K | 0.01% |
2,456
+1,802
| +276% | +$56.2K |
|
967
National Storage Affiliates Trust
NSA
$2.45B
| $76.6K | 0.01% |
2,051
+215
| +12% | +$8.03K |
|
968
Reliance Steel & Aluminium
RS
$15.4B
| $76.4K | 0.01% |
287
-35
| -11% | -$9.32K |
|
969
Matador Resources
MTDR
$6.16B
| $76.2K | 0.01% |
1,376
+493
| +56% | +$27.3K |
|
970
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $76.1K | 0.01% |
2,608
+308
| +13% | +$8.99K |
|
971
Insight Enterprises
NSIT
$3.96B
| $75.7K | 0.01% |
504
+374
| +288% | +$56.2K |
|
972
Warrior Met Coal
HCC
$3.08B
| $75.5K | 0.01% |
1,382
+1,040
| +304% | +$56.8K |
|
973
Radian Group
RDN
$4.73B
| $75.5K | 0.01% |
2,378
+1,320
| +125% | +$41.9K |
|
974
Fidelity National Financial
FNF
$16.2B
| $75.4K | 0.01% |
1,345
+223
| +20% | +$12.5K |
|
975
Moelis & Co
MC
$5.44B
| $75.4K | 0.01% |
1,016
+799
| +368% | +$59.3K |
|