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 | |
|---|---|---|---|---|---|---|
1051
United Natural Foods
UNFI
$1.72B
| $65K | 0.01% |
2,391
+1,557
| +187% | +$42.4K |
|
1052
Leidos
LDOS
$23.1B
| $65K | 0.01% |
454
+77
| +20% | +$11K |
|
1053
Pearson
PSO
$9.05B
| $64.9K | 0.01% |
4,044
+2,811
| +228% | +$45.1K |
|
1054
Tenaris
TS
$18.5B
| $64.9K | 0.01% |
1,725
+1,284
| +291% | +$48.3K |
|
|
SW
1055
Smurfit Westrock plc
SW
$23.6B
| $64.6K | 0.01% |
1,205
-51
| -4% | -$2.74K |
|
1056
Live Nation Entertainment
LYV
$39.6B
| $64.6K | 0.01% |
493
+75
| +18% | +$9.83K |
|
1057
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $64.5K | 0.01% |
+3,753
| New | +$64.5K |
|
1058
Goosehead Insurance
GSHD
$2.01B
| $64.4K | 0.01% |
619
+509
| +463% | +$53K |
|
1059
StoneX
SNEX
$5.02B
| $64.4K | 0.01% |
984
+703
| +250% | +$46K |
|
1060
G-III Apparel Group
GIII
$1.13B
| $64.2K | 0.01% |
1,977
+1,412
| +250% | +$45.8K |
|
|
AAT
1061
American Assets Trust
AAT
$1.25B
| $64.1K | 0.01% |
2,463
+1,711
| +228% | +$44.5K |
|
1062
Viatris
VTRS
$11.9B
| $63.9K | 0.01% |
5,159
+1,459
| +39% | +$18.1K |
|
1063
Atmos Energy
ATO
$26.3B
| $63.7K | 0.01% |
458
-286
| -38% | -$39.8K |
|
1064
Comstock Resources
CRK
$4.65B
| $63.6K | 0.01% |
3,359
+2,326
| +225% | +$44K |
|
1065
Installed Building Products
IBP
$7.21B
| $63.5K | 0.01% |
364
+272
| +296% | +$47.5K |
|
|
FL
1066
DELISTED
Foot Locker
FL
| $63.3K | 0.01% |
2,876
+1,911
| +198% | +$42K |
|
1067
Alarm.com
ALRM
$2.76B
| $63.1K | 0.01% |
1,034
+779
| +305% | +$47.6K |
|
1068
Grab
GRAB
$21.6B
| $63K | 0.01% |
13,234
+11,259
| +570% | +$53.6K |
|
1069
iShares MSCI EAFE ETF
EFA
$66.6B
| $62.6K | 0.01% |
828
+2
| +0.2% | +$151 |
|
1070
Qiagen
QGEN
$9.98B
| $62.5K | 0.01% |
1,360
+812
| +148% | +$37.3K |
|
1071
Franklin Electric
FELE
$4.2B
| $62.5K | 0.01% |
642
+420
| +189% | +$40.9K |
|
1072
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $62.3K | 0.01% |
2,451
+185
| +8% | +$4.7K |
|
1073
DraftKings
DKNG
$22.7B
| $62.3K | 0.01% |
1,678
+445
| +36% | +$16.5K |
|
1074
Fox Class A
FOXA
$25.5B
| $62.2K | 0.01% |
1,273
+18
| +1% | +$879 |
|
1075
Carlyle Group
CG
$23.7B
| $62.1K | 0.01% |
1,229
+296
| +32% | +$15K |
|