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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $26.2K | ﹤0.01% |
368
| – | – |
|
1502
DNOW Inc
DNOW
$1.63B
| $25.9K | ﹤0.01% |
2,010
+885
| +79% | +$11.4K |
|
1503
Brunswick
BC
$4.3B
| $25.9K | ﹤0.01% |
401
+13
| +3% | +$839 |
|
1504
BWX Technologies
BWXT
$15.5B
| $25.8K | ﹤0.01% |
230
+42
| +22% | +$4.71K |
|
1505
Weatherford International
WFRD
$4.55B
| $25.8K | ﹤0.01% |
371
-25
| -6% | -$1.74K |
|
1506
Watts Water Technologies
WTS
$9.41B
| $25.8K | ﹤0.01% |
127
+24
| +23% | +$4.87K |
|
1507
Brixmor Property Group
BRX
$8.54B
| $25.8K | ﹤0.01% |
938
+521
| +125% | +$14.3K |
|
1508
Eagle Bancorp
EGBN
$611M
| $25.7K | ﹤0.01% |
994
+775
| +354% | +$20.1K |
|
1509
SoFi Technologies
SOFI
$31.1B
| $25.7K | ﹤0.01% |
1,646
+590
| +56% | +$9.22K |
|
1510
Lear
LEA
$5.68B
| $25.7K | ﹤0.01% |
274
+99
| +57% | +$9.29K |
|
|
SAFE
1511
Safehold
SAFE
$1.18B
| $25.7K | ﹤0.01% |
1,400
+1,020
| +268% | +$18.7K |
|
1512
iShares Core High Dividend ETF
HDV
$11.6B
| $25.7K | ﹤0.01% |
230
| – | – |
|
1513
TKO Group
TKO
$16.6B
| $25.5K | ﹤0.01% |
178
+151
| +559% | +$21.6K |
|
1514
Ubiquiti
UI
$36.4B
| $25.5K | ﹤0.01% |
76
+2
| +3% | +$671 |
|
1515
Valley National Bancorp
VLY
$6.02B
| $25.5K | ﹤0.01% |
2,796
+852
| +44% | +$7.77K |
|
1516
Hanmi Financial
HAFC
$748M
| $25.3K | ﹤0.01% |
1,076
+747
| +227% | +$17.5K |
|
1517
Black Hills Corp
BKH
$4.32B
| $25.2K | ﹤0.01% |
432
+173
| +67% | +$10.1K |
|
1518
Deluxe
DLX
$875M
| $25.1K | ﹤0.01% |
1,104
+534
| +94% | +$12.2K |
|
1519
ePlus
PLUS
$1.97B
| $25K | ﹤0.01% |
342
+163
| +91% | +$11.9K |
|
1520
GXO Logistics
GXO
$5.9B
| $25K | ﹤0.01% |
579
+19
| +3% | +$820 |
|
1521
Columbia Sportswear
COLM
$2.98B
| $25K | ﹤0.01% |
299
+194
| +185% | +$16.2K |
|
1522
Embecta
EMBC
$884M
| $24.9K | ﹤0.01% |
1,216
+774
| +175% | +$15.9K |
|
1523
Omega Healthcare
OHI
$12.5B
| $24.9K | ﹤0.01% |
664
+164
| +33% | +$6.15K |
|
1524
Royal Bank of Canada
RY
$204B
| $24.8K | ﹤0.01% |
206
-412
| -67% | -$49.7K |
|
|
CSR
1525
Centerspace
CSR
$980M
| $24.8K | ﹤0.01% |
381
+300
| +370% | +$19.5K |
|