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 | |
|---|---|---|---|---|---|---|
1451
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.9K | ﹤0.01% |
250
+105
| +72% | +$12.1K |
|
1452
Ultragenyx Pharmaceutical
RARE
$3.01B
| $28.9K | ﹤0.01% |
683
+493
| +259% | +$20.8K |
|
1453
Ralph Lauren
RL
$18.9B
| $28.8K | ﹤0.01% |
124
-37
| -23% | -$8.59K |
|
1454
La-Z-Boy
LZB
$1.43B
| $28.7K | ﹤0.01% |
658
+467
| +245% | +$20.4K |
|
1455
Westlake Corp
WLK
$10.9B
| $28.6K | ﹤0.01% |
252
+71
| +39% | +$8.06K |
|
1456
Independence Realty Trust
IRT
$4.14B
| $28.6K | ﹤0.01% |
1,442
+406
| +39% | +$8.04K |
|
1457
Cars.com
CARS
$815M
| $28.5K | ﹤0.01% |
1,638
+1,079
| +193% | +$18.8K |
|
1458
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $28.5K | ﹤0.01% |
1,181
+1
| +0.1% | +$24 |
|
1459
Assurant
AIZ
$10.6B
| $28.4K | ﹤0.01% |
134
+75
| +127% | +$15.9K |
|
1460
Calix
CALX
$4.13B
| $28.4K | ﹤0.01% |
814
+640
| +368% | +$22.3K |
|
1461
Elastic
ESTC
$9.46B
| $28.4K | ﹤0.01% |
283
+158
| +126% | +$15.8K |
|
1462
Prosperity Bancshares
PB
$6.4B
| $28.3K | ﹤0.01% |
376
+312
| +488% | +$23.4K |
|
1463
Bloom Energy
BE
$15.7B
| $28.3K | ﹤0.01% |
1,255
+934
| +291% | +$21K |
|
|
SEI
1464
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $28.2K | ﹤0.01% |
990
+703
| +245% | +$20K |
|
1465
MarketAxess Holdings
MKTX
$7.04B
| $28.2K | ﹤0.01% |
125
+104
| +495% | +$23.4K |
|
1466
HNI Corp
HNI
$2.06B
| $28.2K | ﹤0.01% |
561
+258
| +85% | +$12.9K |
|
1467
PTC Therapeutics
PTCT
$4.84B
| $28.1K | ﹤0.01% |
613
+270
| +79% | +$12.4K |
|
1468
Lantheus
LNTH
$3.57B
| $28K | ﹤0.01% |
314
+70
| +29% | +$6.24K |
|
1469
Avient
AVNT
$3.34B
| $27.9K | ﹤0.01% |
695
+250
| +56% | +$10K |
|
1470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $27.9K | ﹤0.01% |
306
| – | – |
|
1471
1st Source
SRCE
$1.56B
| $27.8K | ﹤0.01% |
475
| – | – |
|
1472
Fresenius Medical Care
FMS
$14.8B
| $27.8K | ﹤0.01% |
1,224
+806
| +193% | +$18.3K |
|
1473
Agnico Eagle Mines
AEM
$77.2B
| $27.6K | ﹤0.01% |
355
+318
| +859% | +$24.8K |
|
1474
Landstar System
LSTR
$4.5B
| $27.6K | ﹤0.01% |
160
+51
| +47% | +$8.8K |
|
1475
ProPetro Holding
PUMP
$506M
| $27.6K | ﹤0.01% |
2,983
+2,005
| +205% | +$18.5K |
|