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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $27.6K | ﹤0.01% |
+284
| New | +$27.6K |
|
1477
Dollar General
DG
$23B
| $27.6K | ﹤0.01% |
364
-965
| -73% | -$73K |
|
1478
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $27.5K | ﹤0.01% |
532
| – | – |
|
1479
IonQ
IONQ
$16.5B
| $27.5K | ﹤0.01% |
620
+501
| +421% | +$22.2K |
|
1480
Healthcare Realty
HR
$6.43B
| $27.4K | ﹤0.01% |
1,650
+612
| +59% | +$10.2K |
|
1481
Western Alliance Bancorporation
WAL
$9.84B
| $27.2K | ﹤0.01% |
326
+117
| +56% | +$9.78K |
|
|
ZUO
1482
DELISTED
Zuora, Inc.
ZUO
| $27.2K | ﹤0.01% |
2,743
+872
| +47% | +$8.65K |
|
1483
Corebridge Financial
CRBG
$18.2B
| $27.2K | ﹤0.01% |
907
+480
| +112% | +$14.4K |
|
1484
Everest Group
EG
$14.7B
| $27.2K | ﹤0.01% |
75
+16
| +27% | +$5.8K |
|
1485
Graham Holdings Company
GHC
$5.1B
| $27.1K | ﹤0.01% |
31
+11
| +55% | +$9.6K |
|
1486
SentinelOne
S
$6.11B
| $26.9K | ﹤0.01% |
1,198
+556
| +87% | +$12.5K |
|
1487
Crown Holdings
CCK
$11.2B
| $26.9K | ﹤0.01% |
328
+80
| +32% | +$6.55K |
|
1488
Yeti Holdings
YETI
$2.93B
| $26.8K | ﹤0.01% |
693
+167
| +32% | +$6.45K |
|
|
ARI
1489
Apollo Commercial Real Estate
ARI
$1.52B
| $26.7K | ﹤0.01% |
3,045
+2,332
| +327% | +$20.4K |
|
1490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.7K | ﹤0.01% |
+339
| New | +$26.7K |
|
1491
Madrigal Pharmaceuticals
MDGL
$9.75B
| $26.5K | ﹤0.01% |
85
+16
| +23% | +$4.99K |
|
1492
Magnite
MGNI
$3.39B
| $26.4K | ﹤0.01% |
1,607
+11
| +0.7% | +$181 |
|
1493
Dana Inc
DAN
$2.76B
| $26.4K | ﹤0.01% |
2,299
+1,370
| +147% | +$15.7K |
|
1494
Amphastar Pharmaceuticals
AMPH
$1.31B
| $26.3K | ﹤0.01% |
715
+493
| +222% | +$18.2K |
|
1495
Morningstar
MORN
$10.9B
| $26.3K | ﹤0.01% |
78
+50
| +179% | +$16.9K |
|
1496
Freshpet
FRPT
$2.69B
| $26.3K | ﹤0.01% |
176
+19
| +12% | +$2.84K |
|
1497
The Mosaic Company
MOS
$10.7B
| $26.2K | ﹤0.01% |
1,093
-449
| -29% | -$10.8K |
|
1498
Arlo Technologies
ARLO
$1.8B
| $26.2K | ﹤0.01% |
2,331
+1,191
| +104% | +$13.4K |
|
1499
St. Joe Company
JOE
$3B
| $26.2K | ﹤0.01% |
585
+430
| +277% | +$19.3K |
|
1500
Photronics
PLAB
$1.33B
| $26.2K | ﹤0.01% |
1,114
+762
| +216% | +$17.9K |
|