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 | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$8.07B
| $38.2K | ﹤0.01% |
346
-23
| -6% | -$2.54K |
|
1302
Payoneer
PAYO
$2.39B
| $38.2K | ﹤0.01% |
3,819
+3,064
| +406% | +$30.7K |
|
1303
Alamo Group
ALG
$2.56B
| $38.2K | ﹤0.01% |
206
+168
| +442% | +$31.1K |
|
1304
Dimensional International Small Cap ETF
DFIS
$3.92B
| $38K | ﹤0.01% |
1,550
-311
| -17% | -$7.63K |
|
1305
Gaming and Leisure Properties
GLPI
$13.7B
| $38K | ﹤0.01% |
796
+130
| +20% | +$6.21K |
|
1306
Four Corners Property Trust
FCPT
$2.66B
| $37.9K | ﹤0.01% |
1,379
+860
| +166% | +$23.6K |
|
1307
Frontier Communications
FYBR
$9.38B
| $37.7K | ﹤0.01% |
1,086
+112
| +11% | +$3.89K |
|
1308
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $37.7K | ﹤0.01% |
808
-164
| -17% | -$7.65K |
|
1309
Rivian
RIVN
$17B
| $37.7K | ﹤0.01% |
2,773
+498
| +22% | +$6.76K |
|
1310
BancFirst
BANF
$4.48B
| $37.6K | ﹤0.01% |
314
+191
| +155% | +$22.8K |
|
1311
PIMCO Dynamic Income Fund
PDI
$7.56B
| $37.5K | ﹤0.01% |
2,044
| – | – |
|
1312
LCI Industries
LCII
$2.52B
| $37.4K | ﹤0.01% |
367
+247
| +206% | +$25.1K |
|
1313
HealthEquity
HQY
$7.96B
| $37.2K | ﹤0.01% |
384
+98
| +34% | +$9.49K |
|
1314
MasterBrand
MBC
$1.71B
| $37.2K | ﹤0.01% |
2,577
+1,549
| +151% | +$22.3K |
|
1315
Voya Financial
VOYA
$7.39B
| $37.2K | ﹤0.01% |
543
-1,410
| -72% | -$96.5K |
|
1316
EchoStar
SATS
$22.2B
| $37K | ﹤0.01% |
1,609
+1,151
| +251% | +$26.5K |
|
|
NXRT
1317
NexPoint Residential Trust
NXRT
$870M
| $37K | ﹤0.01% |
894
+456
| +104% | +$18.9K |
|
1318
Toll Brothers
TOL
$14.2B
| $37K | ﹤0.01% |
293
+75
| +34% | +$9.46K |
|
1319
News Corp Class B
NWS
$18.2B
| $36.9K | ﹤0.01% |
1,217
+702
| +136% | +$21.3K |
|
1320
Mercury Insurance
MCY
$4.38B
| $36.9K | ﹤0.01% |
554
+328
| +145% | +$21.8K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $36.9K | ﹤0.01% |
1,380
+439
| +47% | +$11.7K |
|
1322
Range Resources
RRC
$8.38B
| $36.8K | ﹤0.01% |
1,012
+471
| +87% | +$17.2K |
|
1323
Pitney Bowes
PBI
$1.97B
| $36.8K | ﹤0.01% |
5,078
+2,873
| +130% | +$20.8K |
|
1324
Super Micro Computer
SMCI
$26.1B
| $36.7K | ﹤0.01% |
1,196
+36
| +3% | +$1.1K |
|
1325
Extreme Networks
EXTR
$3.02B
| $36.7K | ﹤0.01% |
2,183
+1,733
| +385% | +$29.1K |
|