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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $9.71K | ﹤0.01% |
89
| – | – |
|
2002
CSG Systems International
CSGS
$1.88B
| $9.71K | ﹤0.01% |
191
+140
| +275% | +$7.11K |
|
2003
AdaptHealth
AHCO
$1.28B
| $9.7K | ﹤0.01% |
1,036
+532
| +106% | +$4.98K |
|
2004
Sun Country Airlines
SNCY
$722M
| $9.63K | ﹤0.01% |
653
+44
| +7% | +$649 |
|
2005
Clearwater Paper
CLW
$346M
| $9.63K | ﹤0.01% |
328
+280
| +583% | +$8.22K |
|
2006
BigBear.ai
BBAI
$1.8B
| $9.62K | ﹤0.01% |
2,000
| – | – |
|
2007
Argan
AGX
$3.18B
| $9.59K | ﹤0.01% |
69
+11
| +19% | +$1.53K |
|
2008
Pinnacle West Capital
PNW
$10.5B
| $9.58K | ﹤0.01% |
113
-20
| -15% | -$1.7K |
|
2009
Intapp
INTA
$3.72B
| $9.56K | ﹤0.01% |
147
| – | – |
|
2010
Empire State Realty Trust
ESRT
$1.33B
| $9.55K | ﹤0.01% |
946
| – | – |
|
2011
eXp World Holdings
EXPI
$1.81B
| $9.55K | ﹤0.01% |
818
+503
| +160% | +$5.88K |
|
2012
Impinj
PI
$5.46B
| $9.53K | ﹤0.01% |
65
+57
| +713% | +$8.36K |
|
2013
Brookfield Infrastructure Partners
BIP
$14.3B
| $9.51K | ﹤0.01% |
+300
| New | +$9.51K |
|
2014
Smith & Nephew
SNN
$16.7B
| $9.49K | ﹤0.01% |
386
+158
| +69% | +$3.88K |
|
|
AMTM
2015
Amentum Holdings, Inc.
AMTM
$5.76B
| $9.48K | ﹤0.01% |
+425
| New | +$9.48K |
|
2016
Scansource
SCSC
$991M
| $9.43K | ﹤0.01% |
200
+160
| +400% | +$7.55K |
|
2017
Nabors Industries
NBR
$616M
| $9.39K | ﹤0.01% |
173
+163
| +1,630% | +$8.84K |
|
2018
IES Holdings
IESC
$7.38B
| $9.36K | ﹤0.01% |
46
| – | – |
|
|
PDM
2019
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.34K | ﹤0.01% |
1,059
+73
| +7% | +$644 |
|
2020
REX American Resources
REX
$1.02B
| $9.31K | ﹤0.01% |
224
+185
| +474% | +$7.69K |
|
2021
AGCO
AGCO
$8.11B
| $9.31K | ﹤0.01% |
100
-57
| -36% | -$5.31K |
|
|
ORC
2022
Orchid Island Capital
ORC
$1.03B
| $9.26K | ﹤0.01% |
1,186
+56
| +5% | +$437 |
|
2023
Green Dot
GDOT
$743M
| $9.24K | ﹤0.01% |
885
+233
| +36% | +$2.43K |
|
|
UHT
2024
Universal Health Realty Income Trust
UHT
$578M
| $9.19K | ﹤0.01% |
252
+60
| +31% | +$2.19K |
|
2025
Crinetics Pharmaceuticals
CRNX
$3.14B
| $9.17K | ﹤0.01% |
181
+25
| +16% | +$1.27K |
|