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 | |
|---|---|---|---|---|---|---|
1926
Under Armour Class C
UA
$2.1B
| $11.9K | ﹤0.01% |
1,616
+539
| +50% | +$3.97K |
|
1927
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $11.8K | ﹤0.01% |
102
| – | – |
|
1928
Brookfield Renewable
BEPC
$6.09B
| $11.8K | ﹤0.01% |
420
-545
| -56% | -$15.3K |
|
1929
Stock Yards Bancorp
SYBT
$2.28B
| $11.7K | ﹤0.01% |
163
+29
| +22% | +$2.09K |
|
1930
Neogen
NEOG
$1.25B
| $11.7K | ﹤0.01% |
947
-613
| -39% | -$7.56K |
|
1931
Sonoco
SON
$4.66B
| $11.7K | ﹤0.01% |
240
+135
| +129% | +$6.56K |
|
1932
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11.7K | ﹤0.01% |
101
| – | – |
|
1933
White Mountains Insurance
WTM
$4.57B
| $11.6K | ﹤0.01% |
6
+2
| +50% | +$3.86K |
|
1934
Under Armour
UAA
$2.16B
| $11.5K | ﹤0.01% |
1,406
+651
| +86% | +$5.35K |
|
1935
Middleby
MIDD
$7.03B
| $11.5K | ﹤0.01% |
85
+26
| +44% | +$3.53K |
|
1936
Digi International
DGII
$1.35B
| $11.5K | ﹤0.01% |
381
+302
| +382% | +$9.13K |
|
1937
First Interstate BancSystem
FIBK
$3.41B
| $11.5K | ﹤0.01% |
354
+159
| +82% | +$5.17K |
|
1938
Sabra Healthcare REIT
SBRA
$4.59B
| $11.5K | ﹤0.01% |
675
+158
| +31% | +$2.69K |
|
1939
Axalta
AXTA
$6.88B
| $11.5K | ﹤0.01% |
337
+57
| +20% | +$1.94K |
|
1940
Ionis Pharmaceuticals
IONS
$10.2B
| $11.5K | ﹤0.01% |
328
-99
| -23% | -$3.46K |
|
1941
CubeSmart
CUBE
$9.49B
| $11.4K | ﹤0.01% |
269
+30
| +13% | +$1.27K |
|
|
DEA
1942
Easterly Government Properties
DEA
$1.06B
| $11.4K | ﹤0.01% |
408
-534
| -57% | -$14.9K |
|
1943
RLI Corp
RLI
$6.15B
| $11.4K | ﹤0.01% |
138
+16
| +13% | +$1.32K |
|
1944
WaFd
WAFD
$2.49B
| $11.3K | ﹤0.01% |
348
+64
| +23% | +$2.08K |
|
1945
Exponent
EXPO
$3.58B
| $11.3K | ﹤0.01% |
127
+73
| +135% | +$6.49K |
|
1946
Civitas Resources
CIVI
$3.04B
| $11.2K | ﹤0.01% |
252
+216
| +600% | +$9.64K |
|
1947
Akero Therapeutics
AKRO
$3.59B
| $11.1K | ﹤0.01% |
398
+223
| +127% | +$6.24K |
|
1948
Financial Select Sector SPDR Fund
XLF
$54.8B
| $11.1K | ﹤0.01% |
230
+47
| +26% | +$2.27K |
|
1949
Archer Aviation
ACHR
$5.48B
| $11.1K | ﹤0.01% |
1,102
+592
| +116% | +$5.96K |
|
1950
Maximus
MMS
$5.08B
| $11.1K | ﹤0.01% |
149
+66
| +80% | +$4.9K |
|