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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.74B
| $68.8K | 0.01% |
2,162
+1,897
| +716% | +$60.4K |
|
1027
NMI Holdings
NMIH
$3.07B
| $68.8K | 0.01% |
1,868
+1,387
| +288% | +$51.1K |
|
1028
Marathon Digital Holdings
MARA
$5.88B
| $68.5K | 0.01% |
3,962
+3,387
| +589% | +$58.6K |
|
1029
Dycom Industries
DY
$7.51B
| $68.2K | 0.01% |
390
+264
| +210% | +$46.1K |
|
1030
First Industrial Realty Trust
FR
$6.77B
| $68.1K | 0.01% |
1,360
+575
| +73% | +$28.8K |
|
1031
HUB Group
HUBG
$2.21B
| $68.1K | 0.01% |
1,541
+1,142
| +286% | +$50.5K |
|
1032
TransUnion
TRU
$17.5B
| $68K | 0.01% |
733
+164
| +29% | +$15.2K |
|
|
IBTX
1033
DELISTED
Independent Bank Group, Inc.
IBTX
| $67.9K | 0.01% |
1,125
+710
| +171% | +$42.9K |
|
1034
Independent Bank
INDB
$3.46B
| $67.7K | 0.01% |
1,056
+542
| +105% | +$34.7K |
|
1035
Banc of California
BANC
$2.65B
| $67.7K | 0.01% |
4,348
+2,926
| +206% | +$45.6K |
|
1036
Liberty Energy
LBRT
$1.76B
| $67.3K | 0.01% |
3,423
+2,184
| +176% | +$43K |
|
1037
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $67.2K | 0.01% |
+2,504
| New | +$67.2K |
|
1038
Xylem
XYL
$33.5B
| $66.9K | 0.01% |
575
+139
| +32% | +$16.2K |
|
1039
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $66.7K | 0.01% |
1,222
-222
| -15% | -$12.1K |
|
1040
Canadian National Railway
CNI
$57.7B
| $66.4K | 0.01% |
659
-760
| -54% | -$76.6K |
|
1041
Stanley Black & Decker
SWK
$11.9B
| $66.3K | 0.01% |
830
+31
| +4% | +$2.48K |
|
1042
Simply Good Foods
SMPL
$2.73B
| $66.2K | 0.01% |
1,710
+1,229
| +256% | +$47.6K |
|
1043
Inspire Medical Systems
INSP
$2.33B
| $65.9K | 0.01% |
357
+229
| +179% | +$42.3K |
|
1044
Kinsale Capital Group
KNSL
$9.92B
| $65.6K | 0.01% |
141
-3
| -2% | -$1.4K |
|
1045
Tandem Diabetes Care
TNDM
$836M
| $65.4K | 0.01% |
1,775
+1,101
| +163% | +$40.6K |
|
1046
Pricesmart
PSMT
$3.41B
| $65.4K | 0.01% |
715
+570
| +393% | +$52.1K |
|
1047
Comfort Systems
FIX
$26.5B
| $65.3K | 0.01% |
152
+61
| +67% | +$26.2K |
|
1048
Conagra Brands
CAG
$9.27B
| $65.2K | 0.01% |
2,369
-490
| -17% | -$13.5K |
|
1049
PVH
PVH
$3.93B
| $65.2K | 0.01% |
617
+303
| +96% | +$32K |
|
1050
MGM Resorts International
MGM
$9.79B
| $65.1K | 0.01% |
1,895
-2,443
| -56% | -$83.9K |
|