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 | |
|---|---|---|---|---|---|---|
1351
Core Laboratories
CLB
$594M
| $34.8K | ﹤0.01% |
2,037
+1,293
| +174% | +$22.1K |
|
1352
Principal Investment Grade Corporate Active ETF
IG
$123M
| $34.8K | ﹤0.01% |
1,702
+183
| +12% | +$3.74K |
|
1353
Coca-Cola Consolidated
COKE
$10.8B
| $34.7K | ﹤0.01% |
280
+60
| +27% | +$7.44K |
|
1354
TTM Technologies
TTMI
$4.99B
| $34.6K | ﹤0.01% |
1,402
+1,220
| +670% | +$30.1K |
|
1355
Kimco Realty
KIM
$15.2B
| $34.6K | ﹤0.01% |
1,489
-112
| -7% | -$2.6K |
|
1356
Jones Lang LaSalle
JLL
$14.9B
| $34.5K | ﹤0.01% |
137
+12
| +10% | +$3.03K |
|
1357
Wyndham Hotels & Resorts
WH
$6.75B
| $34.5K | ﹤0.01% |
343
+108
| +46% | +$10.9K |
|
1358
Veeco
VECO
$1.54B
| $34.5K | ﹤0.01% |
1,276
+919
| +257% | +$24.9K |
|
1359
Perdoceo Education
PRDO
$2.26B
| $34.5K | ﹤0.01% |
1,315
+913
| +227% | +$23.9K |
|
1360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $34.3K | ﹤0.01% |
1,181
+1,159
| +5,268% | +$33.7K |
|
1361
H&R Block
HRB
$6.98B
| $34.3K | ﹤0.01% |
657
+146
| +29% | +$7.61K |
|
|
SUM
1362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2K | ﹤0.01% |
677
+97
| +17% | +$4.9K |
|
1363
STAG Industrial
STAG
$6.8B
| $34K | ﹤0.01% |
1,007
+52
| +5% | +$1.76K |
|
1364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34K | ﹤0.01% |
657
-267
| -29% | -$13.8K |
|
1365
Avantor
AVTR
$8.87B
| $34K | ﹤0.01% |
1,611
+830
| +106% | +$17.5K |
|
1366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $33.9K | ﹤0.01% |
+841
| New | +$33.9K |
|
1367
iShares Silver Trust
SLV
$20.4B
| $33.9K | ﹤0.01% |
1,281
+1,115
| +672% | +$29.5K |
|
1368
Bank OZK
OZK
$5.91B
| $33.8K | ﹤0.01% |
761
+486
| +177% | +$21.6K |
|
1369
XPO
XPO
$15.8B
| $33.8K | ﹤0.01% |
255
+50
| +24% | +$6.63K |
|
1370
Perimeter Solutions
PRM
$3.25B
| $33.8K | ﹤0.01% |
2,644
+752
| +40% | +$9.61K |
|
1371
HF Sinclair
DINO
$9.68B
| $33.8K | ﹤0.01% |
987
-239
| -19% | -$8.18K |
|
1372
Nexstar Media Group
NXST
$6.25B
| $33.8K | ﹤0.01% |
215
-44
| -17% | -$6.91K |
|
1373
Rapid7
RPD
$1.3B
| $33.8K | ﹤0.01% |
824
+124
| +18% | +$5.08K |
|
1374
Brady Corp
BRC
$3.76B
| $33.7K | ﹤0.01% |
461
+314
| +214% | +$23K |
|
1375
Belden
BDC
$5.29B
| $33.5K | ﹤0.01% |
299
+82
| +38% | +$9.2K |
|