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 | |
|---|---|---|---|---|---|---|
1326
Woodward
WWD
$14.4B
| $36.7K | ﹤0.01% |
218
+14
| +7% | +$2.35K |
|
1327
Powell Industries
POWL
$3.53B
| $36.6K | ﹤0.01% |
161
+132
| +455% | +$30K |
|
1328
Lumen
LUMN
$6.25B
| $36.4K | ﹤0.01% |
6,745
+4,277
| +173% | +$23.1K |
|
1329
Hims & Hers Health
HIMS
$11.7B
| $36.4K | ﹤0.01% |
1,445
+1,413
| +4,416% | +$35.6K |
|
1330
MACOM Technology Solutions
MTSI
$9.76B
| $36.4K | ﹤0.01% |
280
+138
| +97% | +$17.9K |
|
1331
SEI Investments
SEIC
$10.9B
| $36.3K | ﹤0.01% |
439
+61
| +16% | +$5.04K |
|
1332
Starwood Property Trust
STWD
$7.56B
| $36.1K | ﹤0.01% |
1,881
+854
| +83% | +$16.4K |
|
1333
Acadia Realty Trust
AKR
$2.59B
| $36K | ﹤0.01% |
1,502
+717
| +91% | +$17.2K |
|
1334
MasTec
MTZ
$14.9B
| $36K | ﹤0.01% |
265
+128
| +93% | +$17.4K |
|
1335
Arbor Realty Trust
ABR
$2.29B
| $35.9K | ﹤0.01% |
2,624
+1,934
| +280% | +$26.5K |
|
1336
Vanguard Extended Market ETF
VXF
$24.5B
| $35.9K | ﹤0.01% |
189
-15
| -7% | -$2.85K |
|
1337
Sabre
SABR
$742M
| $35.8K | ﹤0.01% |
9,935
+6,298
| +173% | +$22.7K |
|
1338
Futu Holdings
FUTU
$25.9B
| $35.8K | ﹤0.01% |
444
+411
| +1,245% | +$33.1K |
|
|
TXNM
1339
TXNM Energy, Inc.
TXNM
$6B
| $35.7K | ﹤0.01% |
729
+381
| +109% | +$18.7K |
|
1340
Unity
U
$18.3B
| $35.6K | ﹤0.01% |
1,580
+432
| +38% | +$9.72K |
|
1341
Estee Lauder
EL
$31.2B
| $35.5K | ﹤0.01% |
479
+154
| +47% | +$11.4K |
|
1342
Sunstone Hotel Investors
SHO
$1.79B
| $35.5K | ﹤0.01% |
3,001
+2,448
| +443% | +$29K |
|
1343
Addus HomeCare
ADUS
$2.07B
| $35.4K | ﹤0.01% |
280
+214
| +324% | +$27K |
|
1344
Applied Industrial Technologies
AIT
$10.2B
| $35.3K | ﹤0.01% |
148
+15
| +11% | +$3.58K |
|
1345
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $35.3K | ﹤0.01% |
730
| – | – |
|
1346
ZTO Express
ZTO
$15.5B
| $35.3K | ﹤0.01% |
1,828
-2,857
| -61% | -$55.1K |
|
1347
Autoliv
ALV
$9.8B
| $34.9K | ﹤0.01% |
375
+31
| +9% | +$2.88K |
|
1348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $34.8K | ﹤0.01% |
273
| – | – |
|
1349
Omnicell
OMCL
$1.53B
| $34.8K | ﹤0.01% |
803
+273
| +52% | +$11.8K |
|
1350
Ultra Clean Holdings
UCTT
$1.16B
| $34.8K | ﹤0.01% |
977
+854
| +694% | +$30.4K |
|