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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI South Korea ETF
EWY
$5.47B
| $11.1K | ﹤0.01% |
216
-2
| -0.9% | -$102 |
|
1952
Knife River
KNF
$4.57B
| $11K | ﹤0.01% |
107
+69
| +182% | +$7.06K |
|
1953
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.9K | ﹤0.01% |
101
| – | – |
|
1954
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $10.9K | ﹤0.01% |
109
| – | – |
|
1955
Treehouse Foods
THS
$906M
| $10.9K | ﹤0.01% |
312
+36
| +13% | +$1.26K |
|
1956
Rhythm Pharmaceuticals
RYTM
$6.5B
| $10.9K | ﹤0.01% |
193
+73
| +61% | +$4.11K |
|
1957
Revolve Group
RVLV
$1.71B
| $10.9K | ﹤0.01% |
318
+288
| +960% | +$9.84K |
|
1958
Towne Bank
TOWN
$2.86B
| $10.9K | ﹤0.01% |
316
+143
| +83% | +$4.91K |
|
1959
HCI Group
HCI
$2.36B
| $10.8K | ﹤0.01% |
94
+29
| +45% | +$3.34K |
|
1960
First American
FAF
$6.93B
| $10.8K | ﹤0.01% |
174
-12
| -6% | -$745 |
|
1961
Brookfield Infrastructure
BIPC
$4.83B
| $10.8K | ﹤0.01% |
271
+36
| +15% | +$1.43K |
|
1962
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $10.8K | ﹤0.01% |
124
+19
| +18% | +$1.65K |
|
1963
KBR
KBR
$6.38B
| $10.8K | ﹤0.01% |
188
+28
| +18% | +$1.6K |
|
1964
iShares GNMA Bond ETF
GNMA
$371M
| $10.7K | ﹤0.01% |
250
| – | – |
|
1965
Quanex
NX
$697M
| $10.6K | ﹤0.01% |
441
+358
| +431% | +$8.61K |
|
1966
Olin
OLN
$3.09B
| $10.6K | ﹤0.01% |
319
-131
| -29% | -$4.34K |
|
1967
Synaptics
SYNA
$2.76B
| $10.6K | ﹤0.01% |
140
+56
| +67% | +$4.23K |
|
1968
Huntington Ingalls Industries
HII
$10.8B
| $10.6K | ﹤0.01% |
56
-126
| -69% | -$23.7K |
|
1969
Asana
ASAN
$3.26B
| $10.5K | ﹤0.01% |
510
+229
| +81% | +$4.72K |
|
1970
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.5K | ﹤0.01% |
186
+44
| +31% | +$2.48K |
|
1971
SpartanNash
SPTN
$898M
| $10.5K | ﹤0.01% |
580
+533
| +1,134% | +$9.61K |
|
1972
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $10.3K | ﹤0.01% |
273
+73
| +37% | +$2.76K |
|
1973
Encore Capital Group
ECPG
$1.02B
| $10.3K | ﹤0.01% |
217
+197
| +985% | +$9.32K |
|
1974
Haemonetics
HAE
$2.58B
| $10.3K | ﹤0.01% |
134
+14
| +12% | +$1.07K |
|
1975
Adient
ADNT
$2B
| $10.2K | ﹤0.01% |
593
+64
| +12% | +$1.1K |
|