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 | |
|---|---|---|---|---|---|---|
1626
Astrana Health
ASTH
$1.38B
| $20.4K | ﹤0.01% |
639
+485
| +315% | +$15.5K |
|
1627
Teck Resources
TECK
$20.5B
| $20.4K | ﹤0.01% |
506
-90
| -15% | -$3.63K |
|
1628
Bunge Global
BG
$16.3B
| $20.4K | ﹤0.01% |
265
-1,477
| -85% | -$114K |
|
1629
National Health Investors
NHI
$3.72B
| $20.3K | ﹤0.01% |
295
+83
| +39% | +$5.72K |
|
1630
Coty
COTY
$3.57B
| $20.2K | ﹤0.01% |
2,924
+114
| +4% | +$789 |
|
1631
Universal Display
OLED
$6.48B
| $20.2K | ﹤0.01% |
137
+32
| +30% | +$4.72K |
|
1632
Sally Beauty Holdings
SBH
$1.48B
| $20.2K | ﹤0.01% |
2,018
+1,280
| +173% | +$12.8K |
|
1633
Canadian Imperial Bank of Commerce
CM
$73.5B
| $20.2K | ﹤0.01% |
318
-242
| -43% | -$15.3K |
|
1634
Upbound Group
UPBD
$1.45B
| $20.1K | ﹤0.01% |
698
+630
| +926% | +$18.1K |
|
1635
Fidelity Total Bond ETF
FBND
$20.7B
| $20K | ﹤0.01% |
446
| – | – |
|
1636
Heritage Financial
HFWA
$833M
| $20K | ﹤0.01% |
823
+705
| +597% | +$17.1K |
|
1637
Global X MLP ETF
MLPA
$1.83B
| $20K | ﹤0.01% |
+406
| New | +$20K |
|
1638
JPMorgan Realty Income ETF
JPRE
$467M
| $20K | ﹤0.01% |
426
| – | – |
|
1639
Iridium Communications
IRDM
$1.88B
| $19.9K | ﹤0.01% |
687
+73
| +12% | +$2.12K |
|
1640
Genesis Energy
GEL
$2.03B
| $19.8K | ﹤0.01% |
1,972
+598
| +44% | +$6K |
|
|
SMAR
1641
DELISTED
Smartsheet Inc.
SMAR
| $19.8K | ﹤0.01% |
353
+1
| +0.3% | +$56 |
|
1642
Kirby Corp
KEX
$4.81B
| $19.8K | ﹤0.01% |
187
+12
| +7% | +$1.27K |
|
1643
Baxter International
BAX
$12.3B
| $19.8K | ﹤0.01% |
690
-838
| -55% | -$24K |
|
1644
SunCoke Energy
SXC
$653M
| $19.7K | ﹤0.01% |
1,854
+1,604
| +642% | +$17.1K |
|
1645
Andersons Inc
ANDE
$1.37B
| $19.7K | ﹤0.01% |
496
+405
| +445% | +$16.1K |
|
1646
Innoviva
INVA
$1.22B
| $19.7K | ﹤0.01% |
1,135
+673
| +146% | +$11.7K |
|
1647
US Physical Therapy
USPH
$1.22B
| $19.7K | ﹤0.01% |
221
+165
| +295% | +$14.7K |
|
1648
Casella Waste Systems
CWST
$5.81B
| $19.7K | ﹤0.01% |
187
-25
| -12% | -$2.64K |
|
1649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $19.7K | ﹤0.01% |
+206
| New | +$19.7K |
|
1650
Tortoise North American Pipeline Fund
TPYP
$709M
| $19.7K | ﹤0.01% |
+574
| New | +$19.7K |
|