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 | |
|---|---|---|---|---|---|---|
1826
Northwest Natural Holdings
NWN
$1.7B
| $14.6K | ﹤0.01% |
370
+274
| +285% | +$10.8K |
|
1827
Compass Diversified
CODI
$528M
| $14.5K | ﹤0.01% |
630
+445
| +241% | +$10.3K |
|
1828
Central Garden & Pet
CENT
$2.28B
| $14.5K | ﹤0.01% |
375
+364
| +3,309% | +$14.1K |
|
1829
SSR Mining
SSRM
$4.62B
| $14.5K | ﹤0.01% |
2,111
+879
| +71% | +$6.03K |
|
1830
Alpha Metallurgical Resources
AMR
$1.85B
| $14.5K | ﹤0.01% |
72
+54
| +300% | +$10.9K |
|
1831
Dave & Buster's
PLAY
$796M
| $14.4K | ﹤0.01% |
507
+377
| +290% | +$10.7K |
|
1832
Acadia Pharmaceuticals
ACAD
$4.02B
| $14.3K | ﹤0.01% |
859
+575
| +202% | +$9.6K |
|
1833
Duolingo
DUOL
$14.2B
| $14.3K | ﹤0.01% |
44
+19
| +76% | +$6.18K |
|
1834
Schwab US Broad Market ETF
SCHB
$36.9B
| $14.3K | ﹤0.01% |
628
-482
| -43% | -$11K |
|
1835
Royal Gold
RGLD
$12.3B
| $14.3K | ﹤0.01% |
109
-64
| -37% | -$8.39K |
|
1836
Vanguard Financials ETF
VFH
$13B
| $14.3K | ﹤0.01% |
121
| – | – |
|
1837
Acushnet Holdings
GOLF
$4.37B
| $14.3K | ﹤0.01% |
203
+16
| +9% | +$1.12K |
|
|
CDMO
1838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.3K | ﹤0.01% |
1,156
+485
| +72% | +$5.98K |
|
1839
e.l.f. Beauty
ELF
$7.83B
| $14.2K | ﹤0.01% |
112
+36
| +47% | +$4.58K |
|
|
TEN
1840
Tsakos Energy Navigation Ltd.
TEN
$648M
| $14.2K | ﹤0.01% |
850
| – | – |
|
1841
Eastern Bankshares
EBC
$3.37B
| $14.2K | ﹤0.01% |
823
+180
| +28% | +$3.11K |
|
|
PMT
1842
PennyMac Mortgage Investment
PMT
$1.08B
| $14.2K | ﹤0.01% |
1,139
+878
| +336% | +$10.9K |
|
1843
Reynolds Consumer Products
REYN
$4.8B
| $14.2K | ﹤0.01% |
529
+341
| +181% | +$9.13K |
|
1844
Gulfport Energy Corp
GPOR
$3.02B
| $14.2K | ﹤0.01% |
78
+56
| +255% | +$10.2K |
|
|
SWTX
1845
DELISTED
SpringWorks Therapeutics
SWTX
| $14.1K | ﹤0.01% |
388
+135
| +53% | +$4.91K |
|
1846
Tronox
TROX
$793M
| $14.1K | ﹤0.01% |
1,427
+511
| +56% | +$5.05K |
|
1847
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14K | ﹤0.01% |
114
+56
| +97% | +$6.89K |
|
1848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $14K | ﹤0.01% |
216
| – | – |
|
1849
John B. Sanfilippo & Son
JBSS
$724M
| $14K | ﹤0.01% |
163
+112
| +220% | +$9.62K |
|
1850
Metallus
MTUS
$695M
| $14K | ﹤0.01% |
1,018
+864
| +561% | +$11.9K |
|