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 | |
|---|---|---|---|---|---|---|
1601
Denali Therapeutics
DNLI
$2.1B
| $21.6K | ﹤0.01% |
1,065
+399
| +60% | +$8.08K |
|
1602
Kennametal
KMT
$1.58B
| $21.6K | ﹤0.01% |
908
+671
| +283% | +$15.9K |
|
1603
Simulations Plus
SLP
$299M
| $21.5K | ﹤0.01% |
768
+673
| +708% | +$18.8K |
|
1604
Apple Hospitality REIT
APLE
$2.97B
| $21.3K | ﹤0.01% |
1,383
+1,016
| +277% | +$15.7K |
|
1605
Texas Capital Bancshares
TCBI
$3.98B
| $21.3K | ﹤0.01% |
274
-19
| -6% | -$1.48K |
|
1606
Century Aluminum
CENX
$2.43B
| $21.2K | ﹤0.01% |
1,164
+1,026
| +743% | +$18.7K |
|
1607
Wabash National
WNC
$456M
| $21.2K | ﹤0.01% |
1,239
+701
| +130% | +$12K |
|
1608
Stepan Co
SCL
$1.09B
| $21.2K | ﹤0.01% |
328
+57
| +21% | +$3.68K |
|
1609
Service Corp International
SCI
$11.3B
| $21.2K | ﹤0.01% |
265
+45
| +20% | +$3.59K |
|
1610
Hilltop Holdings
HTH
$2.19B
| $21.1K | ﹤0.01% |
740
+543
| +276% | +$15.5K |
|
1611
Revolution Medicines
RVMD
$8.75B
| $21.1K | ﹤0.01% |
488
+110
| +29% | +$4.75K |
|
1612
Choice Hotels
CHH
$5.21B
| $21K | ﹤0.01% |
149
-11
| -7% | -$1.55K |
|
1613
Ethan Allen Interiors
ETD
$741M
| $21K | ﹤0.01% |
759
+379
| +100% | +$10.5K |
|
1614
Cabot Corp
CBT
$4.21B
| $21K | ﹤0.01% |
232
+83
| +56% | +$7.53K |
|
1615
Planet Fitness
PLNT
$8.55B
| $21K | ﹤0.01% |
211
+51
| +32% | +$5.08K |
|
1616
Tennant Co
TNC
$1.5B
| $21K | ﹤0.01% |
258
+189
| +274% | +$15.4K |
|
|
PFC
1617
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21K | ﹤0.01% |
815
+55
| +7% | +$1.41K |
|
1618
American Airlines Group
AAL
$8.52B
| $20.9K | ﹤0.01% |
1,185
+789
| +199% | +$13.9K |
|
1619
TopBuild
BLD
$11.7B
| $20.8K | ﹤0.01% |
67
-50
| -43% | -$15.5K |
|
1620
Antero Resources
AR
$10.2B
| $20.8K | ﹤0.01% |
586
+209
| +55% | +$7.42K |
|
|
INN
1621
Summit Hotel Properties
INN
$621M
| $20.6K | ﹤0.01% |
3,013
+1,664
| +123% | +$11.4K |
|
1622
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.5K | ﹤0.01% |
577
+548
| +1,890% | +$19.5K |
|
1623
NOV
NOV
$4.78B
| $20.5K | ﹤0.01% |
1,413
-195
| -12% | -$2.83K |
|
1624
TC Energy
TRP
$54.3B
| $20.5K | ﹤0.01% |
439
-228
| -34% | -$10.7K |
|
1625
Dollar Tree
DLTR
$19.9B
| $20.5K | ﹤0.01% |
274
-74
| -21% | -$5.53K |
|