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 | |
|---|---|---|---|---|---|---|
1651
National Beverage
FIZZ
$3.71B
| $19.7K | ﹤0.01% |
463
+386
| +501% | +$16.4K |
|
1652
LXP Industrial Trust
LXP
$2.72B
| $19.7K | ﹤0.01% |
2,407
+442
| +22% | +$3.61K |
|
1653
Harmony Biosciences
HRMY
$1.87B
| $19.7K | ﹤0.01% |
577
+330
| +134% | +$11.2K |
|
1654
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $19.6K | ﹤0.01% |
+326
| New | +$19.6K |
|
1655
Sun Life Financial
SLF
$33.3B
| $19.6K | ﹤0.01% |
331
+147
| +80% | +$8.72K |
|
|
ITCI
1656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.6K | ﹤0.01% |
235
+51
| +28% | +$4.26K |
|
|
OLP
1657
One Liberty Properties
OLP
$496M
| $19.4K | ﹤0.01% |
718
+53
| +8% | +$1.44K |
|
1658
Knight Transportation
KNX
$6.83B
| $19.3K | ﹤0.01% |
368
+145
| +65% | +$7.62K |
|
1659
Protagonist Therapeutics
PTGX
$3.69B
| $19.3K | ﹤0.01% |
501
+411
| +457% | +$15.8K |
|
1660
Champion Homes, Inc.
SKY
$4.24B
| $19.3K | ﹤0.01% |
217
+40
| +23% | +$3.55K |
|
1661
Antero Midstream
AM
$8.92B
| $19.2K | ﹤0.01% |
1,270
-615
| -33% | -$9.32K |
|
1662
Alerian MLP ETF
AMLP
$10.5B
| $19.2K | ﹤0.01% |
+400
| New | +$19.2K |
|
1663
Bank of Montreal
BMO
$90.5B
| $19.2K | ﹤0.01% |
198
-110
| -36% | -$10.7K |
|
1664
Veritex Holdings
VBTX
$1.89B
| $19.2K | ﹤0.01% |
708
+272
| +62% | +$7.36K |
|
1665
Synovus
SNV
$7.21B
| $19.1K | ﹤0.01% |
374
-133
| -26% | -$6.8K |
|
1666
Xencor
XNCR
$608M
| $19.1K | ﹤0.01% |
804
+270
| +51% | +$6.4K |
|
1667
Penumbra
PEN
$10.7B
| $19.1K | ﹤0.01% |
80
+14
| +21% | +$3.33K |
|
1668
Invesco
IVZ
$10B
| $19.1K | ﹤0.01% |
1,090
+232
| +27% | +$4.06K |
|
1669
Bruker
BRKR
$4.84B
| $19K | ﹤0.01% |
325
+124
| +62% | +$7.25K |
|
1670
Protolabs
PRLB
$1.19B
| $19K | ﹤0.01% |
484
+327
| +208% | +$12.8K |
|
1671
Vanguard Large-Cap ETF
VV
$45.3B
| $19K | ﹤0.01% |
70
| – | – |
|
1672
RH
RH
$4.13B
| $18.9K | ﹤0.01% |
48
+17
| +55% | +$6.7K |
|
1673
FB Financial Corp
FBK
$2.86B
| $18.9K | ﹤0.01% |
366
+243
| +198% | +$12.5K |
|
1674
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $18.8K | ﹤0.01% |
439
| – | – |
|
1675
AES
AES
$9.24B
| $18.8K | ﹤0.01% |
1,487
-3,962
| -73% | -$50.1K |
|