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 | |
|---|---|---|---|---|---|---|
1526
Bio-Rad Laboratories Class A
BIO
$7.59B
| $24.8K | ﹤0.01% |
76
-4
| -5% | -$1.31K |
|
|
CON
1527
Concentra Group Holdings Parent, Inc.
CON
$2.86B
| $24.8K | ﹤0.01% |
+1,232
| New | +$24.8K |
|
1528
Driven Brands
DRVN
$2.98B
| $24.8K | ﹤0.01% |
1,552
-391
| -20% | -$6.24K |
|
1529
KB Home
KBH
$4.52B
| $24.7K | ﹤0.01% |
377
+36
| +11% | +$2.36K |
|
1530
Peabody Energy
BTU
$2.23B
| $24.7K | ﹤0.01% |
1,189
+744
| +167% | +$15.5K |
|
1531
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $24.7K | ﹤0.01% |
387
+55
| +17% | +$3.51K |
|
1532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.6K | ﹤0.01% |
404
-131
| -24% | -$7.97K |
|
|
SGI
1533
Somnigroup International Inc.
SGI
$17.7B
| $24.6K | ﹤0.01% |
431
+125
| +41% | +$7.12K |
|
1534
Winnebago Industries
WGO
$957M
| $24.5K | ﹤0.01% |
534
+390
| +271% | +$17.9K |
|
1535
Employers Holdings
EIG
$993M
| $24.5K | ﹤0.01% |
482
+365
| +312% | +$18.6K |
|
1536
Koppers
KOP
$560M
| $24.5K | ﹤0.01% |
766
+547
| +250% | +$17.5K |
|
1537
Advance Auto Parts
AAP
$3.64B
| $24.5K | ﹤0.01% |
531
+283
| +114% | +$13K |
|
1538
Federated Hermes
FHI
$4.18B
| $24.4K | ﹤0.01% |
597
-11
| -2% | -$450 |
|
1539
TripAdvisor
TRIP
$2.05B
| $24.4K | ﹤0.01% |
1,635
+1,331
| +438% | +$19.8K |
|
1540
National Fuel Gas
NFG
$7.97B
| $24.3K | ﹤0.01% |
398
+86
| +28% | +$5.24K |
|
1541
Brighthouse Financial
BHF
$2.83B
| $24.1K | ﹤0.01% |
502
+9
| +2% | +$432 |
|
|
CNH
1542
CNH Industrial
CNH
$13.6B
| $24K | ﹤0.01% |
2,142
+1,218
| +132% | +$13.7K |
|
1543
PBF Energy
PBF
$3.21B
| $24K | ﹤0.01% |
937
+432
| +86% | +$11K |
|
1544
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $23.9K | ﹤0.01% |
484
| – | – |
|
1545
Mineralys Therapeutics
MLYS
$2.88B
| $23.9K | ﹤0.01% |
1,905
+368
| +24% | +$4.61K |
|
1546
Central Pacific Financial
CPF
$828M
| $23.8K | ﹤0.01% |
827
+573
| +226% | +$16.5K |
|
|
ARR
1547
Armour Residential REIT
ARR
$1.72B
| $23.8K | ﹤0.01% |
1,278
-151
| -11% | -$2.81K |
|
1548
Equity Lifestyle Properties
ELS
$11.9B
| $23.7K | ﹤0.01% |
359
+120
| +50% | +$7.93K |
|
1549
Elanco Animal Health
ELAN
$9.11B
| $23.7K | ﹤0.01% |
2,006
+64
| +3% | +$756 |
|
1550
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $23.7K | ﹤0.01% |
700
| – | – |
|