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 | |
|---|---|---|---|---|---|---|
2101
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $7.53K | ﹤0.01% |
87
| – | – |
|
2102
Teladoc Health
TDOC
$1.35B
| $7.51K | ﹤0.01% |
807
+190
| +31% | +$1.77K |
|
2103
Plug Power
PLUG
$1.74B
| $7.51K | ﹤0.01% |
3,294
+2,565
| +352% | +$5.85K |
|
2104
Avantis International Equity ETF
AVDE
$8.98B
| $7.48K | ﹤0.01% |
122
-2,473
| -95% | -$152K |
|
2105
Allegiant Air
ALGT
$1.16B
| $7.47K | ﹤0.01% |
81
+61
| +305% | +$5.63K |
|
2106
ESAB
ESAB
$6.93B
| $7.45K | ﹤0.01% |
62
-14
| -18% | -$1.68K |
|
2107
Schwab International Equity ETF
SCHF
$51.3B
| $7.44K | ﹤0.01% |
402
-6
| -1% | -$111 |
|
2108
StepStone Group
STEP
$4.92B
| $7.44K | ﹤0.01% |
127
+56
| +79% | +$3.28K |
|
2109
National Presto Industries
NPK
$801M
| $7.4K | ﹤0.01% |
76
+49
| +181% | +$4.77K |
|
2110
iShares Global Infrastructure ETF
IGF
$8.17B
| $7.38K | ﹤0.01% |
141
| – | – |
|
|
PSTX
2111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7.37K | ﹤0.01% |
777
+544
| +233% | +$5.16K |
|
2112
Genesco
GCO
$355M
| $7.36K | ﹤0.01% |
174
+33
| +23% | +$1.4K |
|
2113
Evolent Health
EVH
$1.07B
| $7.32K | ﹤0.01% |
667
+366
| +122% | +$4.02K |
|
2114
Iovance Biotherapeutics
IOVA
$876M
| $7.3K | ﹤0.01% |
1,018
-360
| -26% | -$2.58K |
|
2115
NETGEAR
NTGR
$829M
| $7.28K | ﹤0.01% |
263
+120
| +84% | +$3.32K |
|
2116
Dolby
DLB
$6.84B
| $7.26K | ﹤0.01% |
93
-15
| -14% | -$1.17K |
|
2117
PC Connection
CNXN
$1.61B
| $7.24K | ﹤0.01% |
105
+96
| +1,067% | +$6.62K |
|
2118
Lindsay Corp
LNN
$1.51B
| $7.23K | ﹤0.01% |
61
+51
| +510% | +$6.05K |
|
2119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $7.21K | ﹤0.01% |
249
| – | – |
|
2120
iShares US Real Estate ETF
IYR
$3.63B
| $7.17K | ﹤0.01% |
77
| – | – |
|
2121
Novanta
NOVT
$4.18B
| $7.16K | ﹤0.01% |
47
-23
| -33% | -$3.5K |
|
2122
Phillips Edison & Co
PECO
$4.49B
| $7.14K | ﹤0.01% |
192
+85
| +79% | +$3.16K |
|
2123
Darling Ingredients
DAR
$5.02B
| $7.13K | ﹤0.01% |
216
-8
| -4% | -$264 |
|
2124
Greif
GEF
$3.57B
| $7.11K | ﹤0.01% |
117
+39
| +50% | +$2.37K |
|
2125
Cousins Properties
CUZ
$4.98B
| $7.1K | ﹤0.01% |
236
+55
| +30% | +$1.66K |
|