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 | |
|---|---|---|---|---|---|---|
1676
Avnet
AVT
$4.46B
| $18.8K | ﹤0.01% |
361
+242
| +203% | +$12.6K |
|
1677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $18.7K | ﹤0.01% |
238
| – | – |
|
1678
World Kinect Corp
WKC
$1.42B
| $18.7K | ﹤0.01% |
692
+402
| +139% | +$10.9K |
|
1679
First Bancorp
FBNC
$2.3B
| $18.7K | ﹤0.01% |
423
+150
| +55% | +$6.64K |
|
1680
Medallion Financial
MFIN
$245M
| $18.7K | ﹤0.01% |
2,000
| – | – |
|
1681
Oxford Industries
OXM
$707M
| $18.6K | ﹤0.01% |
245
+142
| +138% | +$10.8K |
|
1682
World Acceptance Corp
WRLD
$915M
| $18.6K | ﹤0.01% |
166
+112
| +207% | +$12.5K |
|
1683
Restaurant Brands International
QSR
$20.6B
| $18.5K | ﹤0.01% |
285
+12
| +4% | +$779 |
|
1684
Dime Community Bancshares
DCOM
$1.36B
| $18.5K | ﹤0.01% |
602
+219
| +57% | +$6.71K |
|
1685
Edgewell Personal Care
EPC
$1.02B
| $18.4K | ﹤0.01% |
550
+129
| +31% | +$4.32K |
|
1686
OneMain Financial
OMF
$7.27B
| $18.4K | ﹤0.01% |
352
-151
| -30% | -$7.89K |
|
1687
Hecla Mining
HL
$7.56B
| $18.4K | ﹤0.01% |
3,777
+1,042
| +38% | +$5.06K |
|
1688
Marcus & Millichap
MMI
$1.27B
| $18.4K | ﹤0.01% |
483
+389
| +414% | +$14.8K |
|
1689
Arrow Electronics
ARW
$6.56B
| $18.3K | ﹤0.01% |
163
+61
| +60% | +$6.86K |
|
1690
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $18.3K | ﹤0.01% |
936
+585
| +167% | +$11.5K |
|
1691
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $18.3K | ﹤0.01% |
81
+7
| +9% | +$1.58K |
|
1692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.3K | ﹤0.01% |
2,200
| – | – |
|
1693
ONE Gas
OGS
$4.54B
| $18.3K | ﹤0.01% |
263
+48
| +22% | +$3.33K |
|
1694
CGI
GIB
$20.9B
| $18.3K | ﹤0.01% |
167
-25
| -13% | -$2.73K |
|
1695
FS KKR Capital
FSK
$4.92B
| $18.2K | ﹤0.01% |
838
+49
| +6% | +$1.06K |
|
1696
Adeia
ADEA
$1.71B
| $18.2K | ﹤0.01% |
1,312
+1,051
| +403% | +$14.6K |
|
1697
Par Pacific Holdings
PARR
$1.68B
| $18.1K | ﹤0.01% |
1,126
+891
| +379% | +$14.3K |
|
1698
CACI
CACI
$10.8B
| $18.1K | ﹤0.01% |
45
+21
| +88% | +$8.45K |
|
1699
Transmedics
TMDX
$3.87B
| $18.1K | ﹤0.01% |
305
+248
| +435% | +$14.7K |
|
1700
iRhythm Technologies
IRTC
$5.71B
| $18.1K | ﹤0.01% |
208
+105
| +102% | +$9.13K |
|