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 | |
|---|---|---|---|---|---|---|
2076
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.06K | ﹤0.01% |
879
+411
| +88% | +$3.77K |
|
2077
Pacira BioSciences
PCRX
$1.21B
| $8.05K | ﹤0.01% |
425
+394
| +1,271% | +$7.46K |
|
2078
AdvanSix
ASIX
$586M
| $8.04K | ﹤0.01% |
287
+152
| +113% | +$4.26K |
|
2079
Teradata
TDC
$2.04B
| $8K | ﹤0.01% |
258
+16
| +7% | +$496 |
|
2080
Howard Hughes
HHH
$4.85B
| $7.97K | ﹤0.01% |
104
+71
| +215% | +$5.44K |
|
|
CLPR
2081
Clipper Realty
CLPR
$70.6M
| $7.91K | ﹤0.01% |
1,682
+680
| +68% | +$3.2K |
|
2082
Verint Systems
VRNT
$1.23B
| $7.91K | ﹤0.01% |
288
+45
| +19% | +$1.24K |
|
2083
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $7.9K | ﹤0.01% |
+146
| New | +$7.9K |
|
2084
Grifois
GRFS
$6.83B
| $7.86K | ﹤0.01% |
1,062
+578
| +119% | +$4.28K |
|
2085
GFL Environmental
GFL
$17.5B
| $7.81K | ﹤0.01% |
+176
| New | +$7.81K |
|
2086
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.79K | ﹤0.01% |
213
+73
| +52% | +$2.67K |
|
2087
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.79K | ﹤0.01% |
332
+184
| +124% | +$4.32K |
|
2088
Xerox
XRX
$466M
| $7.76K | ﹤0.01% |
871
+546
| +168% | +$4.86K |
|
2089
Option Care Health
OPCH
$4.77B
| $7.75K | ﹤0.01% |
342
+164
| +92% | +$3.72K |
|
2090
Syndax Pharmaceuticals
SNDX
$1.41B
| $7.72K | ﹤0.01% |
617
+122
| +25% | +$1.53K |
|
2091
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.72K | ﹤0.01% |
153
| – | – |
|
2092
Financial Institutions
FISI
$548M
| $7.7K | ﹤0.01% |
285
+20
| +8% | +$540 |
|
|
RC
2093
Ready Capital
RC
$698M
| $7.63K | ﹤0.01% |
1,111
+150
| +16% | +$1.03K |
|
2094
Celldex Therapeutics
CLDX
$1.67B
| $7.61K | ﹤0.01% |
303
+113
| +59% | +$2.84K |
|
2095
Centrus Energy
LEU
$4.08B
| $7.6K | ﹤0.01% |
112
+29
| +35% | +$1.97K |
|
2096
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.6K | ﹤0.01% |
77
+74
| +2,467% | +$7.3K |
|
2097
Azenta
AZTA
$1.43B
| $7.59K | ﹤0.01% |
152
-70
| -32% | -$3.5K |
|
2098
Kite Realty
KRG
$5B
| $7.56K | ﹤0.01% |
302
+41
| +16% | +$1.03K |
|
|
EFC
2099
Ellington Financial
EFC
$1.35B
| $7.55K | ﹤0.01% |
625
+468
| +298% | +$5.65K |
|
2100
Newmark Group
NMRK
$3.4B
| $7.55K | ﹤0.01% |
590
| – | – |
|