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 | |
|---|---|---|---|---|---|---|
|
GOOD
2026
Gladstone Commercial Corp
GOOD
$608M
| $9.16K | ﹤0.01% |
566
| – | – |
|
2027
Immunovant
IMVT
$2.93B
| $9.15K | ﹤0.01% |
383
+263
| +219% | +$6.28K |
|
|
TPC
2028
Tutor Perini Corporation
TPC
$3.3B
| $9.09K | ﹤0.01% |
380
| – | – |
|
2029
Great Southern Bancorp
GSBC
$715M
| $9.09K | ﹤0.01% |
152
+85
| +127% | +$5.08K |
|
2030
Alamos Gold
AGI
$13.8B
| $9.04K | ﹤0.01% |
+500
| New | +$9.04K |
|
2031
Cleveland-Cliffs
CLF
$5.83B
| $8.97K | ﹤0.01% |
965
+189
| +24% | +$1.76K |
|
2032
NETSCOUT
NTCT
$1.84B
| $8.97K | ﹤0.01% |
417
+288
| +223% | +$6.19K |
|
2033
Infosys
INFY
$70.5B
| $8.95K | ﹤0.01% |
405
-1,920
| -83% | -$42.4K |
|
2034
Tidewater
TDW
$2.93B
| $8.94K | ﹤0.01% |
168
+69
| +70% | +$3.67K |
|
2035
McGrath RentCorp
MGRC
$3.06B
| $8.89K | ﹤0.01% |
80
+53
| +196% | +$5.89K |
|
2036
O-I Glass
OI
$2B
| $8.89K | ﹤0.01% |
852
+708
| +492% | +$7.38K |
|
2037
HealthStream
HSTM
$858M
| $8.87K | ﹤0.01% |
279
+204
| +272% | +$6.49K |
|
2038
Perrigo
PRGO
$3.08B
| $8.83K | ﹤0.01% |
349
-136
| -28% | -$3.44K |
|
2039
Schneider National
SNDR
$4.29B
| $8.83K | ﹤0.01% |
301
-101
| -25% | -$2.96K |
|
2040
Scorpio Tankers
STNG
$2.93B
| $8.81K | ﹤0.01% |
181
+45
| +33% | +$2.19K |
|
2041
Coursera
COUR
$1.76B
| $8.76K | ﹤0.01% |
1,053
+58
| +6% | +$483 |
|
|
ALTM
2042
DELISTED
Arcadium Lithium plc
ALTM
| $8.76K | ﹤0.01% |
1,704
+598
| +54% | +$3.07K |
|
2043
Beam Therapeutics
BEAM
$2.16B
| $8.74K | ﹤0.01% |
346
+216
| +166% | +$5.46K |
|
2044
Rayonier
RYN
$4.11B
| $8.72K | ﹤0.01% |
337
+44
| +15% | +$1.14K |
|
2045
KRONOS Worldwide
KRO
$724M
| $8.7K | ﹤0.01% |
901
-12
| -1% | -$116 |
|
2046
Agios Pharmaceuticals
AGIO
$2.13B
| $8.69K | ﹤0.01% |
263
-130
| -33% | -$4.29K |
|
2047
Rexford Industrial Realty
REXR
$10.3B
| $8.63K | ﹤0.01% |
223
-282
| -56% | -$10.9K |
|
2048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $8.61K | ﹤0.01% |
602
| – | – |
|
2049
United Parks & Resorts
PRKS
$2.78B
| $8.61K | ﹤0.01% |
154
+10
| +7% | +$559 |
|
2050
Arbutus Biopharma
ABUS
$968M
| $8.6K | ﹤0.01% |
2,688
+862
| +47% | +$2.76K |
|