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 | |
|---|---|---|---|---|---|---|
976
ESCO Technologies
ESE
$5.3B
| $75.3K | 0.01% |
565
+447
| +379% | +$59.6K |
|
977
Textron
TXT
$14.4B
| $75K | 0.01% |
980
+78
| +9% | +$5.97K |
|
|
ENLC
978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.8K | 0.01% |
5,270
+584
| +12% | +$8.29K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $74.8K | 0.01% |
3,023
+1,853
| +158% | +$45.8K |
|
980
Pinterest
PINS
$24B
| $74.7K | 0.01% |
2,564
+429
| +20% | +$12.5K |
|
981
Community Bank
CBU
$3.13B
| $74.5K | 0.01% |
1,203
+702
| +140% | +$43.5K |
|
|
JBTM
982
JBT Marel Corporation
JBTM
$7.09B
| $74.4K | 0.01% |
584
+518
| +785% | +$66K |
|
983
Graco
GGG
$14.1B
| $74.3K | 0.01% |
887
+26
| +3% | +$2.18K |
|
984
Builders FirstSource
BLDR
$15.5B
| $74.3K | 0.01% |
518
+134
| +35% | +$19.2K |
|
985
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $74K | 0.01% |
1,366
| – | – |
|
986
Gentherm
THRM
$1.07B
| $73.9K | 0.01% |
1,868
+64
| +4% | +$2.53K |
|
987
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $73.8K | 0.01% |
1,525
+235
| +18% | +$11.4K |
|
988
Bankunited
BKU
$2.9B
| $73.8K | 0.01% |
1,927
+1,407
| +271% | +$53.9K |
|
989
Neurocrine Biosciences
NBIX
$14B
| $73.7K | 0.01% |
538
+146
| +37% | +$20K |
|
990
Outfront Media
OUT
$3.12B
| $73.4K | 0.01% |
4,097
+2,428
| +145% | +$43.5K |
|
991
Highwoods Properties
HIW
$3.44B
| $73.3K | 0.01% |
2,434
+1,351
| +125% | +$40.7K |
|
992
First Financial Bancorp
FFBC
$2.48B
| $73.3K | 0.01% |
2,717
+1,873
| +222% | +$50.5K |
|
993
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $73.1K | 0.01% |
800
-1,068
| -57% | -$97.6K |
|
994
Interpublic Group of Companies
IPG
$9.51B
| $72.9K | 0.01% |
2,623
+81
| +3% | +$2.25K |
|
995
ALPS Equal Sector Weight ETF
EQL
$551M
| $72.8K | 0.01% |
1,746
-66
| -4% | -$2.75K |
|
996
Donnelley Financial Solutions
DFIN
$1.49B
| $72.8K | 0.01% |
1,156
+987
| +584% | +$62.1K |
|
997
Entegris
ENTG
$12B
| $72.8K | 0.01% |
731
+158
| +28% | +$15.7K |
|
998
iShares MSCI ACWI ETF
ACWI
$22.3B
| $72.7K | 0.01% |
617
-11
| -2% | -$1.3K |
|
999
Genworth Financial
GNW
$3.51B
| $72.6K | 0.01% |
10,494
+7,729
| +280% | +$53.5K |
|
1000
Ulta Beauty
ULTA
$23.1B
| $72.3K | 0.01% |
166
+37
| +29% | +$16.1K |
|