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 | |
|---|---|---|---|---|---|---|
1426
Interface
TILE
$1.6B
| $30.4K | ﹤0.01% |
1,242
+546
| +78% | +$13.4K |
|
1427
Sonic Automotive
SAH
$2.77B
| $30.4K | ﹤0.01% |
480
+402
| +515% | +$25.5K |
|
1428
Liberty Broadband Class C
LBRDK
$8.67B
| $30.3K | ﹤0.01% |
406
+154
| +61% | +$11.5K |
|
1429
DoubleVerify
DV
$2.26B
| $30.3K | ﹤0.01% |
1,565
+981
| +168% | +$19K |
|
1430
Lennar Class B
LEN.B
$33.8B
| $30.2K | ﹤0.01% |
240
+57
| +31% | +$7.18K |
|
1431
Yum China
YUMC
$16.5B
| $30.2K | ﹤0.01% |
630
+209
| +50% | +$10K |
|
1432
RXO
RXO
$2.74B
| $30.1K | ﹤0.01% |
1,248
+868
| +228% | +$20.9K |
|
1433
Cactus
WHD
$2.86B
| $30K | ﹤0.01% |
522
+223
| +75% | +$12.8K |
|
|
XHR
1434
Xenia Hotels & Resorts
XHR
$1.38B
| $30K | ﹤0.01% |
1,988
+1,657
| +501% | +$25K |
|
1435
EastGroup Properties
EGP
$8.72B
| $30K | ﹤0.01% |
186
+29
| +18% | +$4.68K |
|
|
CHX
1436
DELISTED
ChampionX
CHX
| $29.9K | ﹤0.01% |
1,119
-2,274
| -67% | -$60.7K |
|
1437
Teledyne Technologies
TDY
$25.6B
| $29.8K | ﹤0.01% |
64
+2
| +3% | +$930 |
|
|
EOI
1438
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $29.7K | ﹤0.01% |
1,407
| – | – |
|
1439
Hancock Whitney
HWC
$5.38B
| $29.6K | ﹤0.01% |
541
+73
| +16% | +$3.99K |
|
1440
Wingstop
WING
$7.84B
| $29.6K | ﹤0.01% |
103
+26
| +34% | +$7.47K |
|
|
ALEX
1441
Alexander & Baldwin
ALEX
$1.36B
| $29.5K | ﹤0.01% |
1,675
+1,239
| +284% | +$21.8K |
|
1442
Prudential
PUK
$35.8B
| $29.4K | ﹤0.01% |
1,856
+1,497
| +417% | +$23.7K |
|
1443
Hope Bancorp
HOPE
$1.41B
| $29.4K | ﹤0.01% |
2,407
+1,553
| +182% | +$19K |
|
1444
Coherent
COHR
$16.1B
| $29.4K | ﹤0.01% |
310
+62
| +25% | +$5.88K |
|
1445
Varonis Systems
VRNS
$6.41B
| $29.4K | ﹤0.01% |
669
-1
| -0.1% | -$44 |
|
|
B
1446
DELISTED
Barnes Group Inc.
B
| $29.3K | ﹤0.01% |
621
+336
| +118% | +$15.9K |
|
1447
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.3K | ﹤0.01% |
516
| – | – |
|
1448
Chefs' Warehouse
CHEF
$2.63B
| $29.1K | ﹤0.01% |
593
+446
| +303% | +$21.9K |
|
1449
Spectrum Brands
SPB
$1.3B
| $29K | ﹤0.01% |
346
+22
| +7% | +$1.84K |
|
1450
Lamb Weston
LW
$7.79B
| $29K | ﹤0.01% |
446
+28
| +7% | +$1.82K |
|