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 | |
|---|---|---|---|---|---|---|
1576
American Homes 4 Rent
AMH
$12.7B
| $22.7K | ﹤0.01% |
613
+181
| +42% | +$6.7K |
|
1577
American Woodmark
AMWD
$992M
| $22.7K | ﹤0.01% |
284
+148
| +109% | +$11.8K |
|
1578
Trustmark
TRMK
$2.43B
| $22.7K | ﹤0.01% |
636
+122
| +24% | +$4.35K |
|
1579
Skechers
SKX
$9.49B
| $22.7K | ﹤0.01% |
335
-1,885
| -85% | -$128K |
|
|
TWO
1580
Two Harbors Investment
TWO
$1.05B
| $22.7K | ﹤0.01% |
1,954
+1,167
| +148% | +$13.5K |
|
1581
Alibaba
BABA
$370B
| $22.6K | ﹤0.01% |
269
-313
| -54% | -$26.3K |
|
1582
SiteOne Landscape Supply
SITE
$6.23B
| $22.6K | ﹤0.01% |
172
+85
| +98% | +$11.2K |
|
1583
CNX Resources
CNX
$4.26B
| $22.5K | ﹤0.01% |
608
+330
| +119% | +$12.2K |
|
1584
APA Corp
APA
$8.18B
| $22.5K | ﹤0.01% |
1,003
-103
| -9% | -$2.31K |
|
1585
Tetra Tech
TTEK
$9.51B
| $22.5K | ﹤0.01% |
565
+90
| +19% | +$3.58K |
|
1586
AutoNation
AN
$8.37B
| $22.4K | ﹤0.01% |
133
| – | – |
|
1587
Middlesex Water
MSEX
$969M
| $22.4K | ﹤0.01% |
421
+201
| +91% | +$10.7K |
|
1588
Southside Bancshares
SBSI
$918M
| $22.4K | ﹤0.01% |
707
+186
| +36% | +$5.89K |
|
1589
Trex
TREX
$6.48B
| $22.4K | ﹤0.01% |
323
+86
| +36% | +$5.95K |
|
1590
Harmonic Inc
HLIT
$1.12B
| $22.2K | ﹤0.01% |
1,680
+1,316
| +362% | +$17.4K |
|
1591
Moderna
MRNA
$9.15B
| $22.2K | ﹤0.01% |
563
-476
| -46% | -$18.7K |
|
1592
EPAM Systems
EPAM
$8.67B
| $22.1K | ﹤0.01% |
94
+6
| +7% | +$1.41K |
|
1593
Krystal Biotech
KRYS
$4.17B
| $22.1K | ﹤0.01% |
138
+54
| +64% | +$8.63K |
|
1594
Zillow
ZG
$20.5B
| $22K | ﹤0.01% |
309
+64
| +26% | +$4.56K |
|
1595
Apogee Enterprises
APOG
$904M
| $22K | ﹤0.01% |
308
+244
| +381% | +$17.4K |
|
1596
Suncor Energy
SU
$50.7B
| $22K | ﹤0.01% |
622
+157
| +34% | +$5.54K |
|
1597
Exact Sciences
EXAS
$10.3B
| $21.9K | ﹤0.01% |
390
+68
| +21% | +$3.82K |
|
|
PRMB
1598
Primo Brands Corporation
PRMB
$9.01B
| $21.8K | ﹤0.01% |
+712
| New | +$21.8K |
|
1599
Scotiabank
BNS
$78.7B
| $21.7K | ﹤0.01% |
402
-61
| -13% | -$3.29K |
|
1600
Envista
NVST
$3.49B
| $21.6K | ﹤0.01% |
1,129
+914
| +425% | +$17.5K |
|