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 | |
|---|---|---|---|---|---|---|
1251
Pinnacle Financial Partners
PNFP
$7.59B
| $42.4K | ﹤0.01% |
373
+10
| +3% | +$1.14K |
|
1252
Buckle
BKE
$3.15B
| $42.3K | ﹤0.01% |
825
+601
| +268% | +$30.8K |
|
1253
Masimo
MASI
$7.94B
| $42.1K | ﹤0.01% |
250
+60
| +32% | +$10.1K |
|
1254
The GEO Group
GEO
$3.26B
| $42.1K | ﹤0.01% |
1,527
+915
| +150% | +$25.2K |
|
1255
Associated Banc-Corp
ASB
$4.38B
| $41.8K | ﹤0.01% |
1,747
+579
| +50% | +$13.9K |
|
1256
Halozyme
HALO
$9.07B
| $41.8K | ﹤0.01% |
871
+197
| +29% | +$9.45K |
|
1257
Gibraltar Industries
ROCK
$1.84B
| $41.6K | ﹤0.01% |
709
+530
| +296% | +$31.1K |
|
|
GTY
1258
Getty Realty Corp
GTY
$1.61B
| $41.5K | ﹤0.01% |
1,386
+1,216
| +715% | +$36.4K |
|
1259
Genpact
G
$7.55B
| $41.4K | ﹤0.01% |
971
+783
| +416% | +$33.4K |
|
1260
Tradeweb Markets
TW
$25.5B
| $41.4K | ﹤0.01% |
311
-6
| -2% | -$799 |
|
1261
Vail Resorts
MTN
$5.48B
| $41.4K | ﹤0.01% |
218
+5
| +2% | +$949 |
|
1262
Elbit Systems
ESLT
$23.4B
| $41.4K | ﹤0.01% |
160
+106
| +196% | +$27.4K |
|
1263
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $41.3K | ﹤0.01% |
320
+10
| +3% | +$1.29K |
|
1264
Vodafone
VOD
$28.6B
| $41.1K | ﹤0.01% |
4,881
+1,899
| +64% | +$16K |
|
1265
Evertec
EVTC
$2.19B
| $40.9K | ﹤0.01% |
1,193
+794
| +199% | +$27.3K |
|
1266
Pathward Financial
CASH
$1.74B
| $40.9K | ﹤0.01% |
551
+414
| +302% | +$30.7K |
|
1267
Atlantic Union Bankshares
AUB
$5.04B
| $40.7K | ﹤0.01% |
1,074
+699
| +186% | +$26.5K |
|
1268
Albemarle
ALB
$8.83B
| $40.6K | ﹤0.01% |
471
+181
| +62% | +$15.6K |
|
1269
Premier
PINC
$2.21B
| $40.4K | ﹤0.01% |
1,906
+1,427
| +298% | +$30.3K |
|
1270
Ericsson
ERIC
$26.8B
| $40.3K | ﹤0.01% |
4,993
+2,840
| +132% | +$22.9K |
|
1271
Donaldson
DCI
$9.51B
| $40.2K | ﹤0.01% |
597
+180
| +43% | +$12.1K |
|
1272
Sprott Physical Gold
PHYS
$13B
| $40.1K | ﹤0.01% |
+2,000
| New | +$40.1K |
|
1273
Cadence Bank
CADE
$6.96B
| $40K | ﹤0.01% |
1,163
+722
| +164% | +$24.8K |
|
1274
Hanesbrands
HBI
$2.25B
| $40K | ﹤0.01% |
4,920
+2,712
| +123% | +$22K |
|
1275
Caleres
CAL
$532M
| $39.8K | ﹤0.01% |
1,733
+1,244
| +254% | +$28.5K |
|