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 | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$4.93B
| $62K | 0.01% |
272
+220
| +423% | +$50.2K |
|
1077
AAR Corp
AIR
$2.66B
| $61.9K | 0.01% |
1,012
+561
| +124% | +$34.3K |
|
1078
Watsco
WSO
$15.8B
| $61.8K | 0.01% |
130
+15
| +13% | +$7.13K |
|
1079
Federal Realty Investment Trust
FRT
$8.67B
| $61.6K | 0.01% |
555
+111
| +25% | +$12.3K |
|
1080
CRA International
CRAI
$1.27B
| $61.6K | 0.01% |
+332
| New | +$61.6K |
|
1081
Nu Holdings
NU
$74.9B
| $61.5K | 0.01% |
5,776
-431
| -7% | -$4.59K |
|
1082
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $61.5K | 0.01% |
3,007
-9,873
| -77% | -$202K |
|
1083
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $61.4K | 0.01% |
+1,463
| New | +$61.4K |
|
1084
American Financial Group
AFG
$11.4B
| $61.1K | 0.01% |
449
+37
| +9% | +$5.03K |
|
1085
CNA Financial
CNA
$12.8B
| $61.1K | 0.01% |
1,265
+286
| +29% | +$13.8K |
|
1086
Camden Property Trust
CPT
$11.6B
| $61K | 0.01% |
531
+132
| +33% | +$15.2K |
|
1087
WPP
WPP
$5.8B
| $60.6K | 0.01% |
1,179
+966
| +454% | +$49.6K |
|
1088
Resideo Technologies
REZI
$5.39B
| $60.4K | 0.01% |
2,600
+1,939
| +293% | +$45K |
|
1089
Canadian Pacific Kansas City
CP
$68.4B
| $60.4K | 0.01% |
839
+133
| +19% | +$9.57K |
|
1090
SiTime
SITM
$6.39B
| $60.4K | 0.01% |
280
+206
| +278% | +$44.4K |
|
1091
DXC Technology
DXC
$2.55B
| $60.1K | 0.01% |
2,999
+2,356
| +366% | +$47.2K |
|
1092
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $60K | 0.01% |
2,517
+609
| +32% | +$14.5K |
|
1093
UFP Industries
UFPI
$5.84B
| $60K | 0.01% |
535
+505
| +1,683% | +$56.7K |
|
1094
Ciena
CIEN
$18.4B
| $60K | 0.01% |
706
-311
| -31% | -$26.4K |
|
1095
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $59.9K | 0.01% |
617
| – | – |
|
1096
TG Therapeutics
TGTX
$5.05B
| $59.9K | 0.01% |
1,905
+1,594
| +513% | +$50.1K |
|
1097
New York Times
NYT
$9.37B
| $59.8K | 0.01% |
1,140
+247
| +28% | +$13K |
|
1098
CarMax
KMX
$8.88B
| $59.7K | 0.01% |
727
+68
| +10% | +$5.59K |
|
1099
Tenet Healthcare
THC
$16.9B
| $59.1K | 0.01% |
471
+110
| +30% | +$13.8K |
|
1100
Unifirst Corp
UNF
$3.17B
| $59K | 0.01% |
345
+247
| +252% | +$42.2K |
|