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 | |
|---|---|---|---|---|---|---|
2126
Avis
CAR
$5.48B
| $7.1K | ﹤0.01% |
90
+20
| +29% | +$1.58K |
|
2127
Bridgewater Bancshares
BWB
$451M
| $7.09K | ﹤0.01% |
529
| – | – |
|
2128
NovaGold Resources
NG
$2.69B
| $7.06K | ﹤0.01% |
2,158
+1,669
| +341% | +$5.46K |
|
2129
Topgolf Callaway Brands
MODG
$1.7B
| $7.05K | ﹤0.01% |
919
+308
| +50% | +$2.36K |
|
2130
Ingevity
NGVT
$2.08B
| $7.03K | ﹤0.01% |
175
+75
| +75% | +$3.01K |
|
2131
BridgeBio Pharma
BBIO
$10.1B
| $7.02K | ﹤0.01% |
257
+25
| +11% | +$683 |
|
2132
RingCentral
RNG
$2.77B
| $7.02K | ﹤0.01% |
198
+104
| +111% | +$3.69K |
|
2133
FirstCash
FCFS
$6.46B
| $7K | ﹤0.01% |
68
-14
| -17% | -$1.44K |
|
2134
Liberty Live Group Series A
LLYVA
$8.99B
| $7K | ﹤0.01% |
104
+41
| +65% | +$2.76K |
|
2135
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.99K | ﹤0.01% |
135
| – | – |
|
2136
Old National Bancorp
ONB
$8.81B
| $6.99K | ﹤0.01% |
322
+97
| +43% | +$2.11K |
|
|
BECN
2137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.97K | ﹤0.01% |
70
+38
| +119% | +$3.78K |
|
2138
CRISPR Therapeutics
CRSP
$4.71B
| $6.96K | ﹤0.01% |
180
| – | – |
|
2139
Inspire International ETF
WWJD
$384M
| $6.96K | ﹤0.01% |
240
-5
| -2% | -$145 |
|
2140
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $6.94K | ﹤0.01% |
161
-56
| -26% | -$2.41K |
|
2141
Replimune Group
REPL
$468M
| $6.89K | ﹤0.01% |
559
+217
| +63% | +$2.68K |
|
2142
Steelcase
SCS
$1.92B
| $6.89K | ﹤0.01% |
589
+468
| +387% | +$5.48K |
|
2143
Vishay Intertechnology
VSH
$2.07B
| $6.89K | ﹤0.01% |
409
-124
| -23% | -$2.09K |
|
2144
Core & Main
CNM
$9.26B
| $6.85K | ﹤0.01% |
135
-228
| -63% | -$11.6K |
|
2145
Commercial Metals
CMC
$6.53B
| $6.84K | ﹤0.01% |
139
-97
| -41% | -$4.77K |
|
2146
BILL Holdings
BILL
$5.38B
| $6.84K | ﹤0.01% |
80
+42
| +111% | +$3.59K |
|
2147
XP
XP
$9.83B
| $6.76K | ﹤0.01% |
574
-972
| -63% | -$11.4K |
|
2148
Warby Parker
WRBY
$3.29B
| $6.71K | ﹤0.01% |
277
+146
| +111% | +$3.54K |
|
|
CRON
2149
Cronos Group
CRON
$969M
| $6.7K | ﹤0.01% |
3,436
| – | – |
|
2150
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $6.67K | ﹤0.01% |
+258
| New | +$6.67K |
|