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 | |
|---|---|---|---|---|---|---|
1851
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $14K | ﹤0.01% |
334
| – | – |
|
1852
Shift4
FOUR
$5.97B
| $13.9K | ﹤0.01% |
133
-20
| -13% | -$2.1K |
|
1853
Nelnet
NNI
$4.51B
| $13.9K | ﹤0.01% |
131
+4
| +3% | +$424 |
|
1854
Cytokinetics
CYTK
$6.38B
| $13.8K | ﹤0.01% |
293
+94
| +47% | +$4.43K |
|
1855
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $13.7K | ﹤0.01% |
383
-139
| -27% | -$4.99K |
|
1856
Hain Celestial
HAIN
$191M
| $13.7K | ﹤0.01% |
2,242
+650
| +41% | +$3.98K |
|
1857
Capri Holdings
CPRI
$2.6B
| $13.6K | ﹤0.01% |
664
-61
| -8% | -$1.25K |
|
1858
Mine Safety
MSA
$6.73B
| $13.6K | ﹤0.01% |
82
+14
| +21% | +$2.32K |
|
|
ALX
1859
Alexander's
ALX
$1.25B
| $13.6K | ﹤0.01% |
68
+29
| +74% | +$5.8K |
|
1860
QuinStreet
QNST
$939M
| $13.6K | ﹤0.01% |
579
+296
| +105% | +$6.95K |
|
1861
AXIS Capital
AXS
$7.76B
| $13.6K | ﹤0.01% |
153
+64
| +72% | +$5.68K |
|
1862
Idacorp
IDA
$6.79B
| $13.6K | ﹤0.01% |
124
-45
| -27% | -$4.93K |
|
1863
Nurix Therapeutics
NRIX
$703M
| $13.6K | ﹤0.01% |
728
-53
| -7% | -$988 |
|
1864
EnerSys
ENS
$4.02B
| $13.6K | ﹤0.01% |
146
+38
| +35% | +$3.53K |
|
1865
ScottsMiracle-Gro
SMG
$3.56B
| $13.5K | ﹤0.01% |
208
-39
| -16% | -$2.54K |
|
1866
Adtran
ADTN
$849M
| $13.5K | ﹤0.01% |
1,632
+364
| +29% | +$3.02K |
|
1867
BJ's Restaurants
BJRI
$716M
| $13.5K | ﹤0.01% |
389
+297
| +323% | +$10.3K |
|
1868
DocGo
DCGO
$154M
| $13.5K | ﹤0.01% |
3,121
+2,992
| +2,319% | +$12.9K |
|
|
CSW
1869
CSW Industrials, Inc.
CSW
$4.28B
| $13.5K | ﹤0.01% |
38
+4
| +12% | +$1.42K |
|
1870
Marten Transport
MRTN
$975M
| $13.4K | ﹤0.01% |
867
+512
| +144% | +$7.94K |
|
1871
LGI Homes
LGIH
$1.45B
| $13.4K | ﹤0.01% |
151
+77
| +104% | +$6.83K |
|
1872
Mueller Water Products
MWA
$3.98B
| $13.4K | ﹤0.01% |
593
+233
| +65% | +$5.26K |
|
1873
QuidelOrtho
QDEL
$2.03B
| $13.4K | ﹤0.01% |
304
+19
| +7% | +$836 |
|
1874
Mirion Technologies
MIR
$5.08B
| $13.3K | ﹤0.01% |
763
+438
| +135% | +$7.65K |
|
1875
Alta Equipment Group
ALTG
$242M
| $13.2K | ﹤0.01% |
2,029
+277
| +16% | +$1.81K |
|