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 | |
|---|---|---|---|---|---|---|
1976
Collegium Pharmaceutical
COLL
$1.23B
| $10.2K | ﹤0.01% |
355
+283
| +393% | +$8.1K |
|
1977
A10 Networks
ATEN
$1.29B
| $10.1K | ﹤0.01% |
551
+436
| +379% | +$8.03K |
|
1978
Celsius Holdings
CELH
$14.9B
| $10.1K | ﹤0.01% |
392
+12
| +3% | +$310 |
|
1979
NewMarket
NEU
$7.98B
| $10.1K | ﹤0.01% |
19
| – | – |
|
1980
Ooma
OOMA
$353M
| $10.1K | ﹤0.01% |
709
+548
| +340% | +$7.79K |
|
1981
Ezcorp Inc
EZPW
$1.03B
| $10.1K | ﹤0.01% |
820
+689
| +526% | +$8.45K |
|
1982
Arrowhead Research
ARWR
$4.11B
| $10K | ﹤0.01% |
540
-75
| -12% | -$1.4K |
|
|
MZTI
1983
The Marzetti Company Common Stock
MZTI
$5.1B
| $10K | ﹤0.01% |
58
+25
| +76% | +$4.33K |
|
1984
Natural Gas Services Group
NGS
$334M
| $10K | ﹤0.01% |
367
+176
| +92% | +$4.81K |
|
1985
STAAR Surgical
STAA
$1.39B
| $9.99K | ﹤0.01% |
415
+132
| +47% | +$3.18K |
|
1986
APi Group
APG
$14.8B
| $9.98K | ﹤0.01% |
416
+182
| +78% | +$4.37K |
|
1987
Pliant Therapeutics
PLRX
$101M
| $9.91K | ﹤0.01% |
775
+542
| +233% | +$6.93K |
|
1988
Kodak
KODK
$485M
| $9.91K | ﹤0.01% |
1,446
+102
| +8% | +$699 |
|
1989
Whirlpool
WHR
$5.31B
| $9.9K | ﹤0.01% |
87
+4
| +5% | +$455 |
|
1990
Woori Financial
WF
$13.5B
| $9.83K | ﹤0.01% |
315
-855
| -73% | -$26.7K |
|
1991
Ascendis Pharma
ASND
$12B
| $9.83K | ﹤0.01% |
72
| – | – |
|
1992
First Foundation Inc
FFWM
$497M
| $9.82K | ﹤0.01% |
1,642
+803
| +96% | +$4.8K |
|
1993
Gildan
GIL
$8.23B
| $9.81K | ﹤0.01% |
212
+26
| +14% | +$1.2K |
|
1994
Bloomin' Brands
BLMN
$589M
| $9.76K | ﹤0.01% |
806
+65
| +9% | +$787 |
|
1995
Enviri
NVRI
$987M
| $9.76K | ﹤0.01% |
1,287
+375
| +41% | +$2.84K |
|
1996
Bentley Systems
BSY
$16.2B
| $9.75K | ﹤0.01% |
205
-59
| -22% | -$2.81K |
|
1997
IDT Corp
IDT
$1.65B
| $9.74K | ﹤0.01% |
206
+52
| +34% | +$2.46K |
|
1998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $9.73K | ﹤0.01% |
+104
| New | +$9.73K |
|
1999
Commerce Bancshares
CBSH
$8.02B
| $9.72K | ﹤0.01% |
155
-115
| -43% | -$7.22K |
|
|
GTM
2000
ZoomInfo Technologies
GTM
$3.74B
| $9.72K | ﹤0.01% |
935
-581
| -38% | -$6.04K |
|