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 | |
|---|---|---|---|---|---|---|
1276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $39.7K | ﹤0.01% |
670
| – | – |
|
1277
Equity Residential
EQR
$25.5B
| $39.7K | ﹤0.01% |
558
+156
| +39% | +$11.1K |
|
1278
The Bancorp
TBBK
$3.53B
| $39.6K | ﹤0.01% |
744
+489
| +192% | +$26K |
|
1279
Fomento Económico Mexicano
FMX
$31.4B
| $39.6K | ﹤0.01% |
464
-2,184
| -82% | -$186K |
|
1280
iShares Biotechnology ETF
IBB
$5.77B
| $39.5K | ﹤0.01% |
300
| – | – |
|
1281
Sonos
SONO
$1.83B
| $39.5K | ﹤0.01% |
2,621
+1,721
| +191% | +$25.9K |
|
1282
WisdomTree
WT
$2.08B
| $39.4K | ﹤0.01% |
3,793
+2,405
| +173% | +$25K |
|
1283
Bath & Body Works
BBWI
$5.75B
| $39.4K | ﹤0.01% |
1,013
+582
| +135% | +$22.6K |
|
1284
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $39.3K | ﹤0.01% |
+1,481
| New | +$39.3K |
|
1285
Cedar Fair
FUN
$2.2B
| $39.1K | ﹤0.01% |
810
+453
| +127% | +$21.9K |
|
1286
Casey's General Stores
CASY
$20.6B
| $39.1K | ﹤0.01% |
98
+9
| +10% | +$3.59K |
|
1287
Alcoa
AA
$8.36B
| $39K | ﹤0.01% |
1,051
+393
| +60% | +$14.6K |
|
1288
Macy's
M
$4.67B
| $39K | ﹤0.01% |
2,324
+604
| +35% | +$10.1K |
|
1289
CTS Corp
CTS
$1.26B
| $38.9K | ﹤0.01% |
737
+633
| +609% | +$33.4K |
|
1290
LeMaitre Vascular
LMAT
$2.13B
| $38.9K | ﹤0.01% |
418
+293
| +234% | +$27.2K |
|
1291
A.O. Smith
AOS
$10.4B
| $38.8K | ﹤0.01% |
571
+47
| +9% | +$3.2K |
|
1292
RenaissanceRe
RNR
$11.5B
| $38.8K | ﹤0.01% |
156
+65
| +71% | +$16.2K |
|
1293
AZZ Inc
AZZ
$3.59B
| $38.6K | ﹤0.01% |
475
+318
| +203% | +$25.9K |
|
1294
Travel + Leisure Co
TNL
$4.11B
| $38.6K | ﹤0.01% |
772
+181
| +31% | +$9.06K |
|
1295
Ally Financial
ALLY
$13B
| $38.5K | ﹤0.01% |
1,079
+182
| +20% | +$6.5K |
|
1296
Hanover Insurance
THG
$6.51B
| $38.5K | ﹤0.01% |
250
+27
| +12% | +$4.16K |
|
1297
Minerals Technologies
MTX
$2.04B
| $38.5K | ﹤0.01% |
506
+326
| +181% | +$24.8K |
|
1298
Vestis
VSTS
$575M
| $38.3K | ﹤0.01% |
2,510
+2,123
| +549% | +$32.4K |
|
1299
Blackstone Mortgage Trust
BXMT
$3.39B
| $38.3K | ﹤0.01% |
2,162
+1,204
| +126% | +$21.3K |
|
|
EXE
1300
Expand Energy Corporation Common Stock
EXE
$22.8B
| $38.2K | ﹤0.01% |
383
+279
| +268% | +$27.9K |
|