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 | |
|---|---|---|---|---|---|---|
1876
Main Street Capital
MAIN
$6.01B
| $13.2K | ﹤0.01% |
228
+226
| +11,300% | +$13.1K |
|
1877
NorthWestern Energy
NWE
$3.51B
| $13.2K | ﹤0.01% |
247
+49
| +25% | +$2.62K |
|
|
ESGR
1878
DELISTED
Enstar Group
ESGR
| $13.2K | ﹤0.01% |
41
+6
| +17% | +$1.93K |
|
1879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $13.2K | ﹤0.01% |
80
| – | – |
|
1880
Caesars Entertainment
CZR
$5.39B
| $13.1K | ﹤0.01% |
399
-120
| -23% | -$3.94K |
|
|
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13K | ﹤0.01% |
387
+121
| +45% | +$4.07K |
|
1882
Liberty Broadband Class A
LBRDA
$8.68B
| $13K | ﹤0.01% |
175
+64
| +58% | +$4.75K |
|
1883
Universal Corp
UVV
$1.4B
| $12.9K | ﹤0.01% |
238
+141
| +145% | +$7.66K |
|
1884
FTAI Aviation
FTAI
$17.4B
| $12.9K | ﹤0.01% |
102
+33
| +48% | +$4.18K |
|
1885
Sunrun
RUN
$3.69B
| $12.9K | ﹤0.01% |
1,358
+388
| +40% | +$3.69K |
|
1886
Hayward Holdings
HAYW
$3.48B
| $12.9K | ﹤0.01% |
843
+547
| +185% | +$8.36K |
|
1887
Motley Fool Global Opportunities ETF
TMFG
$404M
| $12.9K | ﹤0.01% |
453
| – | – |
|
1888
Aramark
ARMK
$10.2B
| $12.9K | ﹤0.01% |
345
+31
| +10% | +$1.16K |
|
1889
Monarch Casino & Resort
MCRI
$1.91B
| $12.9K | ﹤0.01% |
164
+120
| +273% | +$9.4K |
|
1890
Primoris Services
PRIM
$6.63B
| $12.8K | ﹤0.01% |
167
+78
| +88% | +$5.99K |
|
|
INVX
1891
Innovex International, Inc.
INVX
$1.16B
| $12.8K | ﹤0.01% |
925
+588
| +174% | +$8.12K |
|
1892
Peoples Bancorp
PEBO
$1.09B
| $12.8K | ﹤0.01% |
400
| – | – |
|
1893
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12.7K | ﹤0.01% |
+299
| New | +$12.7K |
|
1894
Safety Insurance
SAFT
$1.12B
| $12.7K | ﹤0.01% |
155
+111
| +252% | +$9.12K |
|
1895
Goodyear
GT
$2.45B
| $12.7K | ﹤0.01% |
1,453
-682
| -32% | -$5.97K |
|
1896
Dr. Reddy's Laboratories
RDY
$12.3B
| $12.7K | ﹤0.01% |
810
-1,560
| -66% | -$24.5K |
|
1897
ICL Group
ICL
$7.99B
| $12.7K | ﹤0.01% |
2,640
+2,182
| +476% | +$10.5K |
|
1898
Ambev
ABEV
$35.7B
| $12.7K | ﹤0.01% |
6,839
-29,933
| -81% | -$55.4K |
|
1899
PRA Group
PRAA
$677M
| $12.6K | ﹤0.01% |
608
+308
| +103% | +$6.37K |
|
1900
Federal Agricultural Mortgage
AGM
$2.16B
| $12.6K | ﹤0.01% |
64
+15
| +31% | +$2.94K |
|