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 | |
|---|---|---|---|---|---|---|
1551
Heritage Commerce
HTBK
$627M
| $23.6K | ﹤0.01% |
2,516
+372
| +17% | +$3.49K |
|
1552
Park Hotels & Resorts
PK
$2.39B
| $23.5K | ﹤0.01% |
1,595
+602
| +61% | +$8.86K |
|
1553
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $23.5K | ﹤0.01% |
459
-7
| -2% | -$358 |
|
1554
Mercury Systems
MRCY
$4.35B
| $23.4K | ﹤0.01% |
558
+296
| +113% | +$12.4K |
|
1555
Allete
ALE
$3.68B
| $23.4K | ﹤0.01% |
362
+23
| +7% | +$1.49K |
|
1556
Quaker Houghton
KWR
$2.44B
| $23.4K | ﹤0.01% |
167
+126
| +307% | +$17.7K |
|
1557
First Merchants
FRME
$2.32B
| $23.4K | ﹤0.01% |
584
+95
| +19% | +$3.8K |
|
1558
PAR Technology
PAR
$1.81B
| $23.4K | ﹤0.01% |
318
+41
| +15% | +$3.01K |
|
1559
Rambus
RMBS
$9.38B
| $23.3K | ﹤0.01% |
435
+296
| +213% | +$15.9K |
|
1560
iShares Global Timber & Forestry ETF
WOOD
$247M
| $23.3K | ﹤0.01% |
305
| – | – |
|
|
JBGS
1561
JBG SMITH
JBGS
$1.45B
| $23.2K | ﹤0.01% |
1,533
+682
| +80% | +$10.3K |
|
|
ALTR
1562
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23.2K | ﹤0.01% |
213
-1,574
| -88% | -$172K |
|
1563
Zurn Elkay Water Solutions
ZWS
$7.85B
| $23.2K | ﹤0.01% |
620
+53
| +9% | +$1.99K |
|
1564
Chemed
CHE
$6.57B
| $23.2K | ﹤0.01% |
44
+12
| +38% | +$6.34K |
|
1565
Mister Car Wash
MCW
$1.77B
| $23.2K | ﹤0.01% |
3,221
+2,462
| +324% | +$17.7K |
|
1566
Affiliated Managers Group
AMG
$6.71B
| $23.2K | ﹤0.01% |
125
-64
| -34% | -$11.9K |
|
1567
Spire
SR
$4.49B
| $23.1K | ﹤0.01% |
343
+154
| +81% | +$10.4K |
|
1568
Rithm Capital
RITM
$6.57B
| $23.1K | ﹤0.01% |
2,128
+606
| +40% | +$6.59K |
|
1569
Trupanion
TRUP
$1.86B
| $23.1K | ﹤0.01% |
473
+352
| +291% | +$17.2K |
|
1570
AtriCure
ATRC
$1.81B
| $23.1K | ﹤0.01% |
762
+385
| +102% | +$11.6K |
|
1571
GATX Corp
GATX
$6.11B
| $23K | ﹤0.01% |
148
+47
| +47% | +$7.3K |
|
1572
California Water Service
CWT
$2.76B
| $23K | ﹤0.01% |
503
+308
| +158% | +$14.1K |
|
1573
Harley-Davidson
HOG
$3.69B
| $23K | ﹤0.01% |
773
+152
| +24% | +$4.51K |
|
1574
Fox Class B
FOX
$26B
| $22.9K | ﹤0.01% |
497
+153
| +44% | +$7.05K |
|
1575
National Bank Holdings
NBHC
$1.46B
| $22.8K | ﹤0.01% |
529
+385
| +267% | +$16.6K |
|