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 | |
|---|---|---|---|---|---|---|
2051
Remitly
RELY
$3.87B
| $8.58K | ﹤0.01% |
378
+224
| +145% | +$5.08K |
|
2052
iShares Global Healthcare ETF
IXJ
$3.88B
| $8.58K | ﹤0.01% |
100
| – | – |
|
2053
Embraer
ERJ
$11B
| $8.55K | ﹤0.01% |
235
| – | – |
|
2054
JD.com
JD
$48.5B
| $8.53K | ﹤0.01% |
249
-14
| -5% | -$480 |
|
2055
Brookfield Asset Management
BAM
$91.8B
| $8.52K | ﹤0.01% |
156
+107
| +218% | +$5.84K |
|
2056
LendingClub
LC
$1.9B
| $8.52K | ﹤0.01% |
519
| – | – |
|
2057
Kosmos Energy
KOS
$823M
| $8.51K | ﹤0.01% |
2,534
+711
| +39% | +$2.39K |
|
2058
Ziff Davis
ZD
$1.52B
| $8.51K | ﹤0.01% |
156
+118
| +311% | +$6.44K |
|
2059
Red Rock Resorts
RRR
$3.65B
| $8.5K | ﹤0.01% |
183
+16
| +10% | +$743 |
|
2060
Scholar Rock
SRRK
$3.05B
| $8.5K | ﹤0.01% |
198
+92
| +87% | +$3.95K |
|
2061
Horizon Bancorp
HBNC
$840M
| $8.45K | ﹤0.01% |
526
| – | – |
|
2062
RPC Inc
RES
$1.03B
| $8.44K | ﹤0.01% |
1,443
+1,150
| +392% | +$6.73K |
|
2063
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.43K | ﹤0.01% |
353
| – | – |
|
2064
Teekay Tankers
TNK
$1.77B
| $8.39K | ﹤0.01% |
+216
| New | +$8.39K |
|
2065
ACV Auctions
ACVA
$1.77B
| $8.37K | ﹤0.01% |
382
-37
| -9% | -$810 |
|
2066
Hilton Grand Vacations
HGV
$4.07B
| $8.36K | ﹤0.01% |
214
+44
| +26% | +$1.72K |
|
2067
Alpha and Omega Semiconductor
AOSL
$870M
| $8.34K | ﹤0.01% |
226
+113
| +100% | +$4.17K |
|
2068
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $8.34K | ﹤0.01% |
94
-9
| -9% | -$799 |
|
2069
Tompkins Financial
TMP
$1.01B
| $8.28K | ﹤0.01% |
122
+32
| +36% | +$2.17K |
|
2070
Acuity Brands
AYI
$10.3B
| $8.24K | ﹤0.01% |
28
-4
| -13% | -$1.18K |
|
2071
Sotera Health
SHC
$4.55B
| $8.19K | ﹤0.01% |
613
+45
| +8% | +$601 |
|
2072
Schrodinger
SDGR
$1.37B
| $8.19K | ﹤0.01% |
435
-105
| -19% | -$1.98K |
|
2073
Travere Therapeutics
TVTX
$2.27B
| $8.14K | ﹤0.01% |
470
+338
| +256% | +$5.85K |
|
2074
Insperity
NSP
$2.01B
| $8.12K | ﹤0.01% |
105
+50
| +91% | +$3.87K |
|
2075
Delek US
DK
$1.75B
| $8.07K | ﹤0.01% |
455
+254
| +126% | +$4.51K |
|