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 | |
|---|---|---|---|---|---|---|
1126
Seagate
STX
$42.3B
| $55.9K | 0.01% |
646
-87
| -12% | -$7.53K |
|
1127
Robert Half
RHI
$3.64B
| $55.9K | 0.01% |
794
+258
| +48% | +$18.2K |
|
1128
The Greenbrier Companies
GBX
$1.45B
| $55.8K | 0.01% |
911
+644
| +241% | +$39.5K |
|
1129
WEX
WEX
$6.02B
| $55.8K | 0.01% |
327
+66
| +25% | +$11.3K |
|
1130
Wheaton Precious Metals
WPM
$48.3B
| $55.7K | 0.01% |
994
-35
| -3% | -$1.96K |
|
1131
City Holding Co
CHCO
$1.83B
| $55.7K | 0.01% |
462
+405
| +711% | +$48.9K |
|
1132
Verra Mobility
VRRM
$3.98B
| $55.6K | 0.01% |
2,309
+1,640
| +245% | +$39.5K |
|
1133
Shopify
SHOP
$190B
| $55.3K | 0.01% |
518
+52
| +11% | +$5.55K |
|
1134
Southwest Airlines
LUV
$16.5B
| $55.1K | 0.01% |
1,642
+778
| +90% | +$26.1K |
|
1135
American Eagle Outfitters
AEO
$3.38B
| $55.1K | 0.01% |
3,358
+1,944
| +137% | +$31.9K |
|
1136
Columbia Banking Systems
COLB
$7.87B
| $54.9K | 0.01% |
2,038
+780
| +62% | +$21K |
|
1137
BGC Group
BGC
$4.84B
| $54.8K | 0.01% |
6,146
+3,424
| +126% | +$30.5K |
|
1138
AMES National
ATLO
$181M
| $54.7K | 0.01% |
3,330
| – | – |
|
1139
News Corp Class A
NWSA
$16.5B
| $54.7K | 0.01% |
1,989
+660
| +50% | +$18.1K |
|
1140
Hawkins
HWKN
$3.67B
| $54.6K | 0.01% |
442
+320
| +262% | +$39.6K |
|
1141
Woodside Energy
WDS
$31.6B
| $54.4K | 0.01% |
3,558
+2,379
| +202% | +$36.4K |
|
1142
Energizer
ENR
$2B
| $54.2K | 0.01% |
1,554
+753
| +94% | +$26.3K |
|
1143
NNN REIT
NNN
$8.12B
| $54.1K | 0.01% |
1,340
+603
| +82% | +$24.3K |
|
1144
Trinity Industries
TRN
$2.32B
| $54K | 0.01% |
1,532
+713
| +87% | +$25.1K |
|
1145
iShares Core US REIT ETF
USRT
$3.15B
| $54K | 0.01% |
952
+168
| +21% | +$9.53K |
|
1146
Liberty Media Series C
FWONK
$25.2B
| $54K | 0.01% |
574
+188
| +49% | +$17.7K |
|
1147
iShares Russell 2000 Value ETF
IWN
$12B
| $53.9K | 0.01% |
329
| – | – |
|
1148
Aegon
AEG
$12.1B
| $53.8K | 0.01% |
9,184
+3,802
| +71% | +$22.3K |
|
1149
Century Communities
CCS
$2.05B
| $53.8K | 0.01% |
738
+569
| +337% | +$41.5K |
|
1150
Celanese
CE
$5.04B
| $53.6K | 0.01% |
786
-45
| -5% | -$3.07K |
|