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 | |
|---|---|---|---|---|---|---|
1801
Otter Tail
OTTR
$3.48B
| $15.1K | ﹤0.01% |
203
-21
| -9% | -$1.57K |
|
1802
Doximity
DOCS
$12.9B
| $15.1K | ﹤0.01% |
283
+102
| +56% | +$5.45K |
|
1803
United Bankshares
UBSI
$5.36B
| $15.1K | ﹤0.01% |
401
+26
| +7% | +$979 |
|
1804
Kyndryl
KD
$7.49B
| $15.1K | ﹤0.01% |
436
-8
| -2% | -$276 |
|
1805
Myriad Genetics
MYGN
$642M
| $15K | ﹤0.01% |
1,104
+721
| +188% | +$9.83K |
|
1806
BrightView Holdings
BV
$1.31B
| $15K | ﹤0.01% |
936
+277
| +42% | +$4.45K |
|
1807
Independent Bank Corp
IBCP
$661M
| $15K | ﹤0.01% |
432
+12
| +3% | +$417 |
|
1808
Inspire Corporate Bond ETF
IBD
$420M
| $15K | ﹤0.01% |
637
-228
| -26% | -$5.37K |
|
1809
GameStop
GME
$11.1B
| $15K | ﹤0.01% |
468
+340
| +266% | +$10.9K |
|
1810
Liquidity Services
LQDT
$845M
| $15K | ﹤0.01% |
461
+386
| +515% | +$12.5K |
|
|
AMED
1811
DELISTED
Amedisys
AMED
| $14.9K | ﹤0.01% |
165
+43
| +35% | +$3.89K |
|
1812
Global Net Lease
GNL
$1.81B
| $14.9K | ﹤0.01% |
2,076
+1,096
| +112% | +$7.87K |
|
1813
FIVE9
FIVN
$1.95B
| $14.9K | ﹤0.01% |
366
+153
| +72% | +$6.23K |
|
1814
First Busey Corp
BUSE
$2.19B
| $14.9K | ﹤0.01% |
632
+404
| +177% | +$9.52K |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $14.8K | ﹤0.01% |
1,267
+351
| +38% | +$4.11K |
|
1816
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $14.8K | ﹤0.01% |
150
| – | – |
|
1817
Shinhan Financial Group
SHG
$23.7B
| $14.8K | ﹤0.01% |
450
-837
| -65% | -$27.5K |
|
1818
Kaiser Aluminum
KALU
$1.22B
| $14.8K | ﹤0.01% |
211
+145
| +220% | +$10.2K |
|
1819
Herc Holdings
HRI
$4.43B
| $14.8K | ﹤0.01% |
78
+21
| +37% | +$3.97K |
|
1820
Benchmark Electronics
BHE
$1.43B
| $14.7K | ﹤0.01% |
323
+148
| +85% | +$6.76K |
|
1821
Procept Biorobotics
PRCT
$2.09B
| $14.7K | ﹤0.01% |
182
| – | – |
|
1822
RBB Bancorp
RBB
$333M
| $14.7K | ﹤0.01% |
706
+195
| +38% | +$4.05K |
|
1823
International Bancshares
IBOC
$4.4B
| $14.6K | ﹤0.01% |
230
+105
| +84% | +$6.67K |
|
1824
Schwab U.S Small- Cap ETF
SCHA
$19B
| $14.6K | ﹤0.01% |
565
-459
| -45% | -$11.9K |
|
1825
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $14.6K | ﹤0.01% |
100
| – | – |
|