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 | |
|---|---|---|---|---|---|---|
1701
BOK Financial
BOKF
$7.02B
| $18K | ﹤0.01% |
168
+70
| +71% | +$7.51K |
|
1702
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $18K | ﹤0.01% |
709
-13
| -2% | -$330 |
|
|
AZPN
1703
DELISTED
Aspen Technology Inc
AZPN
| $18K | ﹤0.01% |
72
+15
| +26% | +$3.75K |
|
1704
PDF Solutions
PDFS
$771M
| $18K | ﹤0.01% |
654
+356
| +119% | +$9.79K |
|
1705
Churchill Downs
CHDN
$6.88B
| $18K | ﹤0.01% |
134
| – | – |
|
1706
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.9K | ﹤0.01% |
323
+290
| +879% | +$16.1K |
|
1707
National Vision
EYE
$1.85B
| $17.9K | ﹤0.01% |
1,774
+1,660
| +1,456% | +$16.8K |
|
1708
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $17.9K | ﹤0.01% |
206
-6
| -3% | -$522 |
|
1709
Q2 Holdings
QTWO
$5.17B
| $17.8K | ﹤0.01% |
177
+49
| +38% | +$4.94K |
|
1710
Werner Enterprises
WERN
$1.68B
| $17.8K | ﹤0.01% |
496
+239
| +93% | +$8.58K |
|
1711
Catalyst Pharmaceutical
CPRX
$2.48B
| $17.8K | ﹤0.01% |
845
+559
| +195% | +$11.8K |
|
1712
Texas Pacific Land
TPL
$21.8B
| $17.7K | ﹤0.01% |
16
+7
| +78% | +$7.75K |
|
1713
Enphase Energy
ENPH
$4.96B
| $17.7K | ﹤0.01% |
252
-136
| -35% | -$9.55K |
|
1714
Wayfair
W
$11.4B
| $17.7K | ﹤0.01% |
396
+60
| +18% | +$2.68K |
|
1715
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $17.6K | ﹤0.01% |
485
| – | – |
|
1716
Coca-Cola Femsa
KOF
$18B
| $17.6K | ﹤0.01% |
226
-28
| -11% | -$2.18K |
|
1717
Crane NXT
CXT
$3.48B
| $17.6K | ﹤0.01% |
302
-42
| -12% | -$2.44K |
|
1718
Pure Cycle
PCYO
$269M
| $17.5K | ﹤0.01% |
1,366
+552
| +68% | +$7.09K |
|
|
RDFN
1719
DELISTED
Redfin
RDFN
| $17.5K | ﹤0.01% |
2,208
+445
| +25% | +$3.53K |
|
1720
Vontier
VNT
$6.28B
| $17.5K | ﹤0.01% |
482
+99
| +26% | +$3.59K |
|
1721
KB Financial Group
KB
$30.9B
| $17.4K | ﹤0.01% |
306
-488
| -61% | -$27.8K |
|
1722
Rocket Companies
RKT
$44.2B
| $17.4K | ﹤0.01% |
1,581
-352
| -18% | -$3.88K |
|
1723
Marriott Vacations Worldwide
VAC
$2.7B
| $17.4K | ﹤0.01% |
196
+22
| +13% | +$1.96K |
|
1724
monday.com
MNDY
$9.82B
| $17.4K | ﹤0.01% |
74
+39
| +111% | +$9.18K |
|
1725
Valmont Industries
VMI
$7.48B
| $17.4K | ﹤0.01% |
57
+34
| +148% | +$10.4K |
|