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 | |
|---|---|---|---|---|---|---|
1901
Heidrick & Struggles
HSII
$1.05B
| $12.6K | ﹤0.01% |
284
+231
| +436% | +$10.2K |
|
1902
WesBanco
WSBC
$3.06B
| $12.6K | ﹤0.01% |
385
+105
| +38% | +$3.42K |
|
1903
Shoe Carnival
SCVL
$651M
| $12.5K | ﹤0.01% |
363
+305
| +526% | +$10.5K |
|
1904
Vanguard Energy ETF
VDE
$7.34B
| $12.4K | ﹤0.01% |
104
| – | – |
|
1905
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $12.4K | ﹤0.01% |
481
| – | – |
|
1906
Renasant Corp
RNST
$3.63B
| $12.4K | ﹤0.01% |
346
+177
| +105% | +$6.33K |
|
1907
Saic
SAIC
$4.9B
| $12.3K | ﹤0.01% |
111
+17
| +18% | +$1.88K |
|
1908
Guardant Health
GH
$7.08B
| $12.3K | ﹤0.01% |
402
+232
| +136% | +$7.09K |
|
1909
ANI Pharmaceuticals
ANIP
$2.14B
| $12.3K | ﹤0.01% |
226
+184
| +438% | +$9.97K |
|
1910
Dorian LPG
LPG
$1.35B
| $12.2K | ﹤0.01% |
509
+421
| +478% | +$10.1K |
|
1911
American Axle
AXL
$718M
| $12.2K | ﹤0.01% |
2,110
+1,765
| +512% | +$10.2K |
|
1912
Vanguard FTSE Europe ETF
VGK
$27.2B
| $12.2K | ﹤0.01% |
192
| – | – |
|
1913
Spirit AeroSystems
SPR
$4.61B
| $12.2K | ﹤0.01% |
359
+86
| +32% | +$2.91K |
|
1914
Arcellx
ACLX
$4.31B
| $12.1K | ﹤0.01% |
155
+42
| +37% | +$3.29K |
|
1915
Washington Trust Bancorp
WASH
$571M
| $12.1K | ﹤0.01% |
389
+157
| +68% | +$4.88K |
|
1916
Biohaven
BHVN
$1.49B
| $12.1K | ﹤0.01% |
338
+6
| +2% | +$215 |
|
1917
MGP Ingredients
MGPI
$603M
| $12.1K | ﹤0.01% |
311
+98
| +46% | +$3.81K |
|
|
EVRI
1918
DELISTED
Everi Holdings
EVRI
| $12.1K | ﹤0.01% |
896
+882
| +6,300% | +$11.9K |
|
1919
Nuvalent
NUVL
$5.93B
| $12.1K | ﹤0.01% |
155
+91
| +142% | +$7.09K |
|
1920
Teleflex
TFX
$5.86B
| $12K | ﹤0.01% |
68
-143
| -68% | -$25.3K |
|
1921
Solventum
SOLV
$12.8B
| $12K | ﹤0.01% |
182
+6
| +3% | +$396 |
|
1922
Euronet Worldwide
EEFT
$3.62B
| $12K | ﹤0.01% |
117
+27
| +30% | +$2.77K |
|
|
ETJ
1923
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $11.9K | ﹤0.01% |
1,283
| – | – |
|
1924
EPR Properties
EPR
$4.31B
| $11.9K | ﹤0.01% |
270
-196
| -42% | -$8.67K |
|
1925
Simpson Manufacturing
SSD
$8.07B
| $11.9K | ﹤0.01% |
72
+27
| +60% | +$4.47K |
|