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 | |
|---|---|---|---|---|---|---|
|
BDN
1226
Brandywine Realty Trust
BDN
$782M
| $45.3K | ﹤0.01% |
8,248
+6,457
| +361% | +$35.4K |
|
1227
Helix Energy Solutions
HLX
$932M
| $45.2K | ﹤0.01% |
4,930
+2,902
| +143% | +$26.6K |
|
1228
UGI
UGI
$7.49B
| $45.1K | ﹤0.01% |
1,603
+25
| +2% | +$704 |
|
1229
Las Vegas Sands
LVS
$37.6B
| $44.9K | ﹤0.01% |
885
+342
| +63% | +$17.3K |
|
1230
Old Republic International
ORI
$10.1B
| $44.7K | ﹤0.01% |
1,237
-226
| -15% | -$8.16K |
|
1231
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $44.6K | ﹤0.01% |
2,511
| – | – |
|
1232
Artisan Partners
APAM
$3.32B
| $44.4K | ﹤0.01% |
1,027
+642
| +167% | +$27.7K |
|
1233
Strategic Education
STRA
$2.02B
| $44.3K | ﹤0.01% |
480
+383
| +395% | +$35.4K |
|
1234
NCR Atleos
NATL
$2.88B
| $44.2K | ﹤0.01% |
1,323
+635
| +92% | +$21.2K |
|
1235
Virtus Investment Partners
VRTS
$1.36B
| $44.1K | ﹤0.01% |
200
+126
| +170% | +$27.8K |
|
1236
Littelfuse
LFUS
$6.72B
| $44.1K | ﹤0.01% |
188
+159
| +548% | +$37.3K |
|
1237
OFG Bancorp
OFG
$1.97B
| $44K | ﹤0.01% |
1,026
+680
| +197% | +$29.1K |
|
1238
Innovative Industrial Properties
IIPR
$1.6B
| $43.5K | ﹤0.01% |
646
+417
| +182% | +$28.1K |
|
1239
Materion
MTRN
$2.36B
| $43.4K | ﹤0.01% |
436
+318
| +269% | +$31.6K |
|
1240
Kilroy Realty
KRC
$5.08B
| $43.3K | ﹤0.01% |
1,070
+182
| +20% | +$7.37K |
|
1241
Palomar
PLMR
$3.18B
| $43.2K | ﹤0.01% |
414
+349
| +537% | +$36.5K |
|
1242
Select Medical
SEM
$1.59B
| $43.2K | ﹤0.01% |
2,296
+769
| +50% | +$14.5K |
|
1243
Ligand Pharmaceuticals
LGND
$3.26B
| $42.9K | ﹤0.01% |
406
+221
| +119% | +$23.4K |
|
1244
Timken Company
TKR
$5.51B
| $42.7K | ﹤0.01% |
603
+85
| +16% | +$6.03K |
|
1245
TechnipFMC
FTI
$16.6B
| $42.7K | ﹤0.01% |
1,476
+525
| +55% | +$15.2K |
|
1246
Jabil
JBL
$23B
| $42.7K | ﹤0.01% |
297
+158
| +114% | +$22.7K |
|
1247
DXP Enterprises
DXPE
$1.86B
| $42.7K | ﹤0.01% |
520
+504
| +3,150% | +$41.4K |
|
1248
Hologic
HOLX
$14.8B
| $42.6K | ﹤0.01% |
590
+159
| +37% | +$11.5K |
|
1249
Capitol Federal Financial
CFFN
$855M
| $42.6K | ﹤0.01% |
7,197
+4,093
| +132% | +$24.2K |
|
1250
MarineMax
HZO
$573M
| $42.5K | ﹤0.01% |
1,558
+1,058
| +212% | +$28.9K |
|