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 | |
|---|---|---|---|---|---|---|
1151
Sarepta Therapeutics
SRPT
$1.84B
| $53.6K | 0.01% |
442
+216
| +96% | +$26.2K |
|
1152
Shenandoah Telecom
SHEN
$747M
| $53.5K | 0.01% |
4,304
+3,531
| +457% | +$43.9K |
|
1153
Kulicke & Soffa
KLIC
$2.03B
| $53.4K | 0.01% |
1,149
+918
| +397% | +$42.7K |
|
1154
California Resources
CRC
$4.36B
| $53.4K | 0.01% |
1,057
+812
| +331% | +$41K |
|
1155
Albany International
AIN
$1.79B
| $53.2K | 0.01% |
667
+503
| +307% | +$40.1K |
|
1156
BorgWarner
BWA
$9.54B
| $53.2K | 0.01% |
1,681
-1,677
| -50% | -$53.1K |
|
1157
Telefonica
TEF
$30.3B
| $53.1K | 0.01% |
13,197
+10,602
| +409% | +$42.6K |
|
1158
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $53K | 0.01% |
2,015
+1,894
| +1,565% | +$49.8K |
|
1159
Burlington
BURL
$17.7B
| $53K | 0.01% |
186
+61
| +49% | +$17.4K |
|
1160
Insteel Industries
IIIN
$758M
| $52.8K | 0.01% |
1,970
+1,660
| +535% | +$44.5K |
|
1161
CoreCivic
CXW
$2.28B
| $52.7K | 0.01% |
2,442
+1,859
| +319% | +$40.1K |
|
1162
Allegion
ALLE
$15.2B
| $52.7K | 0.01% |
402
+101
| +34% | +$13.2K |
|
1163
W.P. Carey
WPC
$14.9B
| $52.6K | 0.01% |
964
+110
| +13% | +$6.01K |
|
1164
CBIZ
CBZ
$3.09B
| $52.6K | 0.01% |
644
+276
| +75% | +$22.5K |
|
1165
Henry Schein
HSIC
$8.43B
| $52.5K | 0.01% |
759
+143
| +23% | +$9.89K |
|
1166
Cracker Barrel
CBRL
$1.15B
| $52.4K | 0.01% |
970
+913
| +1,602% | +$49.3K |
|
1167
Saia
SAIA
$8.38B
| $52.4K | 0.01% |
114
+7
| +7% | +$3.22K |
|
1168
UDR
UDR
$12.8B
| $51.9K | 0.01% |
1,206
+491
| +69% | +$21.1K |
|
1169
Regal Rexnord
RRX
$9.63B
| $51.8K | 0.01% |
337
+105
| +45% | +$16.1K |
|
1170
Sealed Air
SEE
$4.98B
| $51.5K | 0.01% |
1,530
+913
| +148% | +$30.7K |
|
1171
Permian Resources
PR
$9.77B
| $51.4K | 0.01% |
3,634
+1,751
| +93% | +$24.8K |
|
1172
Triumph Financial, Inc.
TFIN
$1.38B
| $51.3K | 0.01% |
563
+426
| +311% | +$38.8K |
|
1173
ArcBest
ARCB
$1.67B
| $51.1K | 0.01% |
549
+453
| +472% | +$42.2K |
|
1174
Portland General Electric
POR
$4.63B
| $51.1K | 0.01% |
1,173
+173
| +17% | +$7.53K |
|
1175
Openlane
KAR
$3.17B
| $51K | 0.01% |
2,535
+2,062
| +436% | +$41.4K |
|