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 | |
|---|---|---|---|---|---|---|
1101
ITT
ITT
$13.6B
| $58.9K | 0.01% |
415
+309
| +292% | +$43.9K |
|
1102
SPDR Portfolio TIPS ETF
SPIP
$988M
| $58.9K | 0.01% |
2,323
+335
| +17% | +$8.49K |
|
1103
Roku
ROKU
$14B
| $58.8K | 0.01% |
785
+251
| +47% | +$18.8K |
|
1104
Evercore
EVR
$12.8B
| $58.6K | 0.01% |
211
+83
| +65% | +$23.1K |
|
1105
Performance Food Group
PFGC
$16.3B
| $58.6K | 0.01% |
696
+76
| +12% | +$6.4K |
|
1106
Amdocs
DOX
$9.23B
| $58.5K | 0.01% |
686
+457
| +200% | +$39K |
|
1107
Nutanix
NTNX
$20.7B
| $58.4K | 0.01% |
948
+133
| +16% | +$8.19K |
|
1108
Okta
OKTA
$15.9B
| $58.3K | 0.01% |
732
+210
| +40% | +$16.7K |
|
1109
Kennedy-Wilson Holdings
KW
$1.23B
| $58.2K | 0.01% |
5,823
+3,755
| +182% | +$37.6K |
|
1110
Wintrust Financial
WTFC
$9.17B
| $58.1K | 0.01% |
467
+71
| +18% | +$8.83K |
|
1111
BioMarin Pharmaceuticals
BMRN
$10.5B
| $57.9K | 0.01% |
885
+466
| +111% | +$30.5K |
|
1112
JB Hunt Transport Services
JBHT
$13.3B
| $57.9K | 0.01% |
340
+86
| +34% | +$14.6K |
|
1113
Penske Automotive Group
PAG
$12.2B
| $57.4K | 0.01% |
373
+39
| +12% | +$6.01K |
|
1114
First Commonwealth Financial
FCF
$1.84B
| $57.4K | 0.01% |
3,396
+2,154
| +173% | +$36.4K |
|
1115
NVR
NVR
$23B
| $57.2K | 0.01% |
7
+3
| +75% | +$24.5K |
|
1116
Insmed
INSM
$30.8B
| $57.2K | 0.01% |
830
+411
| +98% | +$28.3K |
|
|
HTLF
1117
DELISTED
Heartland Financial USA, Inc.
HTLF
| $56.9K | 0.01% |
928
+406
| +78% | +$24.9K |
|
1118
Popular Inc
BPOP
$8.45B
| $56.8K | 0.01% |
603
+218
| +57% | +$20.5K |
|
1119
Hillenbrand
HI
$1.75B
| $56.7K | 0.01% |
1,842
+1,138
| +162% | +$35K |
|
1120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $56.7K | 0.01% |
879
-1
| -0.1% | -$64 |
|
1121
Agilysys
AGYS
$3.03B
| $56.6K | 0.01% |
424
+336
| +382% | +$44.8K |
|
1122
Signet Jewelers
SIG
$3.75B
| $56.6K | 0.01% |
703
+421
| +149% | +$33.9K |
|
1123
Essential Utilities
WTRG
$10.6B
| $56.5K | 0.01% |
1,561
+179
| +13% | +$6.48K |
|
1124
Booz Allen Hamilton
BAH
$12.6B
| $56.5K | 0.01% |
440
+110
| +33% | +$14.1K |
|
1125
Stifel
SF
$11.6B
| $56K | 0.01% |
528
+111
| +27% | +$11.8K |
|