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 | |
|---|---|---|---|---|---|---|
1201
Encompass Health
EHC
$12.8B
| $47.9K | ﹤0.01% |
518
+88
| +20% | +$8.13K |
|
1202
Simmons First National
SFNC
$2.99B
| $47.8K | ﹤0.01% |
2,144
+1,345
| +168% | +$30K |
|
1203
S&T Bancorp
STBA
$1.51B
| $47.7K | ﹤0.01% |
1,243
+502
| +68% | +$19.3K |
|
1204
Semtech
SMTC
$5.29B
| $47.5K | ﹤0.01% |
770
+505
| +191% | +$31.2K |
|
1205
Fluor
FLR
$6.68B
| $47.1K | ﹤0.01% |
955
+287
| +43% | +$14.2K |
|
1206
Banner Corp
BANR
$2.33B
| $47K | ﹤0.01% |
705
+441
| +167% | +$29.4K |
|
1207
SPDR S&P Dividend ETF
SDY
$20.6B
| $47K | ﹤0.01% |
357
| – | – |
|
1208
SPDR S&P International Small Cap ETF
GWX
$791M
| $46.9K | ﹤0.01% |
1,514
+621
| +70% | +$19.3K |
|
1209
Axcelis
ACLS
$2.71B
| $46.8K | ﹤0.01% |
668
+433
| +184% | +$30.3K |
|
1210
Hormel Foods
HRL
$14B
| $46.8K | ﹤0.01% |
1,499
+111
| +8% | +$3.46K |
|
1211
Supernus Pharmaceuticals
SUPN
$2.62B
| $46.8K | ﹤0.01% |
1,267
+870
| +219% | +$32.1K |
|
1212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $46.7K | ﹤0.01% |
431
+216
| +100% | +$23.4K |
|
1213
First Solar
FSLR
$21.8B
| $46.7K | ﹤0.01% |
262
+63
| +32% | +$11.2K |
|
1214
ABM Industries
ABM
$2.87B
| $46.4K | ﹤0.01% |
903
+595
| +193% | +$30.6K |
|
1215
Rush Enterprises Class A
RUSHA
$4.48B
| $46.3K | ﹤0.01% |
851
+703
| +475% | +$38.2K |
|
1216
Pure Storage
PSTG
$27B
| $46.2K | ﹤0.01% |
740
+476
| +180% | +$29.7K |
|
1217
Clearway Energy Class C
CWEN
$3.37B
| $46.2K | ﹤0.01% |
1,767
+1,029
| +139% | +$26.9K |
|
1218
Modine Manufacturing
MOD
$7.71B
| $46.1K | ﹤0.01% |
392
+46
| +13% | +$5.41K |
|
1219
OSI Systems
OSIS
$4.03B
| $46K | ﹤0.01% |
275
+195
| +244% | +$32.6K |
|
1220
Cohu
COHU
$992M
| $46K | ﹤0.01% |
1,740
+1,401
| +413% | +$37K |
|
1221
SiriusPoint
SPNT
$2.24B
| $46K | ﹤0.01% |
3,236
+1,779
| +122% | +$25.3K |
|
1222
Amcor
AMCR
$19.2B
| $45.9K | ﹤0.01% |
4,917
+661
| +16% | +$6.17K |
|
1223
Patterson-UTI
PTEN
$2.14B
| $45.9K | ﹤0.01% |
5,660
+1,717
| +44% | +$13.9K |
|
1224
Credicorp
BAP
$21.2B
| $45.4K | ﹤0.01% |
252
-372
| -60% | -$67K |
|
1225
Annaly Capital Management
NLY
$14.2B
| $45.4K | ﹤0.01% |
2,425
+549
| +29% | +$10.3K |
|