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 | |
|---|---|---|---|---|---|---|
1176
Carlisle Companies
CSL
$16.8B
| $50.9K | 0.01% |
138
-4
| -3% | -$1.48K |
|
1177
PROG Holdings
PRG
$1.44B
| $50.7K | 0.01% |
1,208
+707
| +141% | +$29.7K |
|
1178
Taylor Morrison
TMHC
$7.03B
| $50.7K | 0.01% |
830
+243
| +41% | +$14.8K |
|
1179
Urban Edge Properties
UE
$2.67B
| $50.4K | 0.01% |
2,367
+1,029
| +77% | +$21.9K |
|
1180
iShares Gold Trust
IAU
$53.4B
| $50.3K | 0.01% |
1,022
+850
| +494% | +$41.8K |
|
1181
Northwest Bancshares
NWBI
$1.86B
| $50K | 0.01% |
3,795
+2,935
| +341% | +$38.7K |
|
1182
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $50K | 0.01% |
88
| – | – |
|
|
GAP
1183
The Gap, Inc.
GAP
$8.99B
| $49.8K | 0.01% |
2,116
+636
| +43% | +$15K |
|
1184
Progress Software
PRGS
$1.85B
| $49.8K | 0.01% |
765
+688
| +894% | +$44.8K |
|
1185
J&J Snack Foods
JJSF
$2.09B
| $49.5K | 0.01% |
319
+198
| +164% | +$30.8K |
|
1186
Crane Co
CR
$10.7B
| $49.3K | 0.01% |
324
-40
| -11% | -$6.09K |
|
1187
US Foods
USFD
$18B
| $49.2K | 0.01% |
727
+243
| +50% | +$16.4K |
|
1188
LiveRamp
RAMP
$1.77B
| $49.2K | 0.01% |
1,611
+1,332
| +477% | +$40.7K |
|
1189
Patrick Industries
PATK
$3.79B
| $49K | 0.01% |
593
+495
| +505% | +$40.9K |
|
1190
Sylvamo
SLVM
$1.77B
| $49K | 0.01% |
624
+403
| +182% | +$31.7K |
|
1191
Sun Communities
SUI
$16.4B
| $49K | 0.01% |
399
+124
| +45% | +$15.2K |
|
1192
Preferred Bank
PFBC
$1.17B
| $48.9K | 0.01% |
562
+385
| +218% | +$33.5K |
|
1193
MYR Group
MYRG
$2.78B
| $48.7K | 0.01% |
327
+286
| +698% | +$42.6K |
|
1194
Plains GP Holdings
PAGP
$3.69B
| $48.7K | 0.01% |
2,682
+266
| +11% | +$4.83K |
|
1195
Rentokil
RTO
$12.9B
| $48.6K | 0.01% |
1,942
+1,611
| +487% | +$40.4K |
|
1196
Tri Pointe Homes
TPH
$3.18B
| $48.6K | 0.01% |
1,339
+613
| +84% | +$22.2K |
|
1197
MeridianLink
MLNK
$1.47B
| $48.5K | ﹤0.01% |
2,343
+444
| +23% | +$9.19K |
|
1198
Diodes
DIOD
$2.52B
| $48.3K | ﹤0.01% |
785
+522
| +198% | +$32.1K |
|
1199
Cushman & Wakefield
CWK
$3.84B
| $48.3K | ﹤0.01% |
3,709
+2,691
| +264% | +$35K |
|
1200
Ameren
AEE
$27.1B
| $48.2K | ﹤0.01% |
538
+178
| +49% | +$16K |
|