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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $72.2K | 0.01% |
2,858
+290
| +11% | +$7.32K |
|
1002
InterContinental Hotels
IHG
$18.6B
| $71.9K | 0.01% |
571
+461
| +419% | +$58.1K |
|
1003
Cavco Industries
CVCO
$4.28B
| $71.9K | 0.01% |
161
+128
| +388% | +$57.2K |
|
1004
Revvity
RVTY
$9.58B
| $71.9K | 0.01% |
646
+40
| +7% | +$4.45K |
|
1005
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $71.9K | 0.01% |
2,101
-1
| -0% | -$34 |
|
1006
Walker & Dunlop
WD
$2.93B
| $71.9K | 0.01% |
751
+524
| +231% | +$50.1K |
|
1007
Jefferies Financial Group
JEF
$13.5B
| $71.5K | 0.01% |
907
+284
| +46% | +$22.4K |
|
1008
United Therapeutics
UTHR
$17.9B
| $71.5K | 0.01% |
200
| – | – |
|
1009
GitLab
GTLB
$8.17B
| $71.2K | 0.01% |
1,261
+1,153
| +1,068% | +$65.1K |
|
1010
Hershey
HSY
$37.6B
| $71K | 0.01% |
421
-163
| -28% | -$27.5K |
|
1011
Biogen
BIIB
$20.9B
| $70.8K | 0.01% |
471
+52
| +12% | +$7.82K |
|
1012
TD Synnex
SNX
$12.5B
| $70.8K | 0.01% |
608
+47
| +8% | +$5.47K |
|
1013
Southern Copper
SCCO
$82.9B
| $70.6K | 0.01% |
793
-17
| -2% | -$1.51K |
|
1014
Mercado Libre
MELI
$119B
| $70.6K | 0.01% |
41
-29
| -41% | -$49.9K |
|
1015
First Bancorp
FBP
$3.52B
| $70.5K | 0.01% |
3,800
+3,032
| +395% | +$56.2K |
|
1016
Alexandria Real Estate Equities
ARE
$14.3B
| $70.4K | 0.01% |
720
+13
| +2% | +$1.27K |
|
1017
NeoGenomics
NEO
$966M
| $70.3K | 0.01% |
4,156
+2,787
| +204% | +$47.2K |
|
1018
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $70.2K | 0.01% |
730
+29
| +4% | +$2.79K |
|
1019
Vericel Corp
VCEL
$1.58B
| $70K | 0.01% |
1,265
+1,058
| +511% | +$58.5K |
|
1020
Global X Internet of Things ETF
SNSR
$225M
| $69.9K | 0.01% |
2,000
| – | – |
|
1021
Sprouts Farmers Market
SFM
$13.1B
| $69.9K | 0.01% |
549
+126
| +30% | +$16K |
|
1022
Dorman Products
DORM
$4.86B
| $69.8K | 0.01% |
532
+401
| +306% | +$52.6K |
|
1023
Macerich
MAC
$4.53B
| $69.2K | 0.01% |
3,467
+2,630
| +314% | +$52.5K |
|
1024
VICI Properties
VICI
$35.3B
| $69K | 0.01% |
2,380
+277
| +13% | +$8.04K |
|
1025
Academy Sports + Outdoors
ASO
$3.21B
| $68.9K | 0.01% |
1,190
+843
| +243% | +$48.8K |
|