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 | |
|---|---|---|---|---|---|---|
1401
CNO Financial Group
CNO
$3.8B
| $31.8K | ﹤0.01% |
855
+417
| +95% | +$15.5K |
|
1402
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $31.7K | ﹤0.01% |
1,208
+328
| +37% | +$8.62K |
|
1403
Dynavax Technologies
DVAX
$1.14B
| $31.7K | ﹤0.01% |
2,473
+2,034
| +463% | +$26.1K |
|
1404
Avista
AVA
$2.94B
| $31.5K | ﹤0.01% |
858
+464
| +118% | +$17K |
|
|
BBT
1405
Beacon Financial Corporation
BBT
$2.2B
| $31.4K | ﹤0.01% |
1,112
+821
| +282% | +$23.2K |
|
|
CURB
1406
Curbline Properties Corp.
CURB
$2.35B
| $31.3K | ﹤0.01% |
+1,342
| New | +$31.3K |
|
1407
Virtu Financial
VIRT
$3.27B
| $31.3K | ﹤0.01% |
870
+551
| +173% | +$19.8K |
|
1408
UiPath
PATH
$6.25B
| $31.3K | ﹤0.01% |
2,454
+1,152
| +88% | +$14.7K |
|
1409
TEGNA Inc
TGNA
$3.37B
| $31.2K | ﹤0.01% |
1,702
+832
| +96% | +$15.3K |
|
1410
OGE Energy
OGE
$8.85B
| $31.2K | ﹤0.01% |
756
+170
| +29% | +$7.01K |
|
1411
Park National Corp
PRK
$2.72B
| $31.2K | ﹤0.01% |
181
+112
| +162% | +$19.3K |
|
|
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
| $31.1K | ﹤0.01% |
222
+100
| +82% | +$14K |
|
1413
Chart Industries
GTLS
$8.95B
| $31.1K | ﹤0.01% |
163
+92
| +130% | +$17.5K |
|
1414
SLM Corp
SLM
$6.01B
| $31K | ﹤0.01% |
1,125
+327
| +41% | +$9.01K |
|
1415
First Financial Bankshares
FFIN
$5.13B
| $31K | ﹤0.01% |
851
+117
| +16% | +$4.26K |
|
1416
Generac Holdings
GNRC
$10.9B
| $30.8K | ﹤0.01% |
199
+25
| +14% | +$3.87K |
|
1417
New Jersey Resources
NJR
$4.76B
| $30.8K | ﹤0.01% |
661
+114
| +21% | +$5.3K |
|
1418
NCR Voyix
VYX
$1.73B
| $30.7K | ﹤0.01% |
2,232
+1,423
| +176% | +$19.6K |
|
1419
Stewart Information Services
STC
$2.04B
| $30.7K | ﹤0.01% |
452
+342
| +311% | +$23.2K |
|
1420
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $30.6K | ﹤0.01% |
649
-8,027
| -93% | -$379K |
|
1421
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $30.6K | ﹤0.01% |
1,120
+679
| +154% | +$18.6K |
|
1422
Central Garden & Pet Class A
CENTA
$2.07B
| $30.6K | ﹤0.01% |
930
+809
| +669% | +$26.6K |
|
1423
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $30.6K | ﹤0.01% |
106
+98
| +1,225% | +$28.3K |
|
1424
Horace Mann Educators
HMN
$1.89B
| $30.5K | ﹤0.01% |
779
+620
| +390% | +$24.3K |
|
1425
Toast
TOST
$23.3B
| $30.5K | ﹤0.01% |
827
+204
| +33% | +$7.52K |
|