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 | |
|---|---|---|---|---|---|---|
|
1726
iShares US Financials ETF
IYF
$4.09B
| $17.4K | ﹤0.01% |
157
-11,019
| -99% | -$1.22M |
|
1727
Lamar Advertising Co
LAMR
$12.9B
| $17.4K | ﹤0.01% |
143
+12
| +9% | +$1.46K |
|
1728
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $17.3K | ﹤0.01% |
428
| – | – |
|
1729
Western Union
WU
$2.74B
| $17.3K | ﹤0.01% |
1,633
+380
| +30% | +$4.02K |
|
1730
Westamerica Bancorp
WABC
$1.24B
| $17.2K | ﹤0.01% |
327
+203
| +164% | +$10.7K |
|
1731
Post Holdings
POST
$5.73B
| $17.1K | ﹤0.01% |
151
+35
| +30% | +$3.97K |
|
1732
Talos Energy
TALO
$1.71B
| $17.1K | ﹤0.01% |
1,778
+974
| +121% | +$9.38K |
|
|
AD
1733
Array Digital Infrastructure, Inc.
AD
$4.41B
| $17.1K | ﹤0.01% |
275
| – | – |
|
1734
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $17K | ﹤0.01% |
433
-21
| -5% | -$825 |
|
1735
Great Lakes Dredge & Dock
GLDD
$823M
| $17K | ﹤0.01% |
1,502
+540
| +56% | +$6.11K |
|
1736
Ambarella
AMBA
$3.51B
| $17K | ﹤0.01% |
237
+140
| +144% | +$10K |
|
1737
Advanced Drainage Systems
WMS
$11.1B
| $17K | ﹤0.01% |
148
-28
| -16% | -$3.22K |
|
1738
Thor Industries
THO
$5.67B
| $17K | ﹤0.01% |
180
-43
| -19% | -$4.06K |
|
1739
Brookfield
BN
$102B
| $17K | ﹤0.01% |
296
-48
| -14% | -$2.75K |
|
|
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
| $16.9K | ﹤0.01% |
195
+25
| +15% | +$2.17K |
|
|
PRSU
1741
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $16.9K | ﹤0.01% |
394
+193
| +96% | +$8.26K |
|
1742
Stellar Bancorp
STEL
$1.6B
| $16.8K | ﹤0.01% |
593
+514
| +651% | +$14.6K |
|
|
RWT
1743
Redwood Trust
RWT
$799M
| $16.8K | ﹤0.01% |
2,609
+2,150
| +468% | +$13.8K |
|
1744
Ichor Holdings
ICHR
$578M
| $16.8K | ﹤0.01% |
541
+424
| +362% | +$13.1K |
|
1745
Host Hotels & Resorts
HST
$12.2B
| $16.8K | ﹤0.01% |
943
-3,812
| -80% | -$67.8K |
|
1746
Confluent
CFLT
$6.78B
| $16.7K | ﹤0.01% |
593
+19
| +3% | +$536 |
|
1747
Credo Technology Group
CRDO
$27.7B
| $16.7K | ﹤0.01% |
240
+184
| +329% | +$12.8K |
|
1748
Sterling Infrastructure
STRL
$9.6B
| $16.7K | ﹤0.01% |
98
+56
| +133% | +$9.54K |
|
1749
Kinross Gold
KGC
$28.6B
| $16.7K | ﹤0.01% |
1,816
+1,719
| +1,772% | +$15.8K |
|
1750
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $16.6K | ﹤0.01% |
165
| – | – |
|