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 | |
|---|---|---|---|---|---|---|
1751
Crocs
CROX
$4.42B
| $16.6K | ﹤0.01% |
153
+52
| +51% | +$5.65K |
|
1752
Kadant
KAI
$3.75B
| $16.6K | ﹤0.01% |
48
+8
| +20% | +$2.77K |
|
1753
Twist Bioscience
TWST
$1.46B
| $16.5K | ﹤0.01% |
350
+175
| +100% | +$8.27K |
|
1754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $16.5K | ﹤0.01% |
158
| – | – |
|
1755
Veracyte
VCYT
$2.42B
| $16.4K | ﹤0.01% |
411
+199
| +94% | +$7.96K |
|
1756
Clearway Energy Class A
CWEN.A
$3.18B
| $16.4K | ﹤0.01% |
667
+334
| +100% | +$8.22K |
|
1757
Campbell Soup
CPB
$10.1B
| $16.4K | ﹤0.01% |
396
-90
| -19% | -$3.73K |
|
|
UNIT
1758
Uniti Group
UNIT
$1.75B
| $16.3K | ﹤0.01% |
3,048
+2,229
| +272% | +$11.9K |
|
|
ELME
1759
Elme Communities
ELME
$1.51B
| $16.3K | ﹤0.01% |
1,094
+274
| +33% | +$4.09K |
|
1760
UMB Financial
UMBF
$9.24B
| $16.3K | ﹤0.01% |
144
+37
| +35% | +$4.18K |
|
1761
Amer Sports
AS
$20.5B
| $16.3K | ﹤0.01% |
573
+481
| +523% | +$13.7K |
|
1762
Golar LNG
GLNG
$4.27B
| $16.3K | ﹤0.01% |
388
+276
| +246% | +$11.6K |
|
|
X
1763
DELISTED
US Steel
X
| $16.2K | ﹤0.01% |
522
-22
| -4% | -$683 |
|
1764
FMC
FMC
$4.61B
| $16.2K | ﹤0.01% |
334
-550
| -62% | -$26.6K |
|
1765
PotlatchDeltic
PCH
$3.21B
| $16.2K | ﹤0.01% |
418
+93
| +29% | +$3.6K |
|
1766
ADMA Biologics
ADMA
$3.84B
| $16.2K | ﹤0.01% |
+925
| New | +$16.2K |
|
1767
Wipro
WIT
$29.4B
| $16.2K | ﹤0.01% |
4,566
-6,972
| -60% | -$24.7K |
|
1768
Cullen/Frost Bankers
CFR
$8.11B
| $16.2K | ﹤0.01% |
120
+16
| +15% | +$2.16K |
|
1769
Kohl's
KSS
$1.81B
| $16.2K | ﹤0.01% |
1,166
+221
| +23% | +$3.06K |
|
1770
Medical Properties Trust
MPW
$2.77B
| $16.1K | ﹤0.01% |
4,341
-121
| -3% | -$450 |
|
1771
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $16.1K | ﹤0.01% |
213
| – | – |
|
|
HTO
1772
H2O America Common Stock
HTO
$1.75B
| $16.1K | ﹤0.01% |
325
+12
| +4% | +$595 |
|
1773
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $16.1K | ﹤0.01% |
378
+108
| +40% | +$4.6K |
|
1774
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.1K | ﹤0.01% |
189
| – | – |
|
1775
Kratos Defense & Security Solutions
KTOS
$11.4B
| $16K | ﹤0.01% |
605
+149
| +33% | +$3.95K |
|