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 | |
|---|---|---|---|---|---|---|
|
NXDT
2151
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $6.63K | ﹤0.01% |
1,077
+672
| +166% | +$4.14K |
|
2152
Unitil
UTL
$812M
| $6.57K | ﹤0.01% |
122
+69
| +130% | +$3.72K |
|
2153
Pan American Silver
PAAS
$15.3B
| $6.54K | ﹤0.01% |
328
+288
| +720% | +$5.74K |
|
2154
Brown-Forman Class A
BF.A
$13.2B
| $6.54K | ﹤0.01% |
174
+1
| +0.6% | +$38 |
|
2155
LivaNova
LIVN
$3.09B
| $6.54K | ﹤0.01% |
143
+36
| +34% | +$1.65K |
|
2156
Frontier Group Holdings
ULCC
$1.17B
| $6.53K | ﹤0.01% |
920
+157
| +21% | +$1.12K |
|
2157
Valvoline
VVV
$5B
| $6.52K | ﹤0.01% |
180
+105
| +140% | +$3.81K |
|
2158
MaxLinear
MXL
$1.37B
| $6.51K | ﹤0.01% |
319
+161
| +102% | +$3.29K |
|
2159
Hexcel
HXL
$4.93B
| $6.51K | ﹤0.01% |
104
-19
| -15% | -$1.19K |
|
2160
WisdomTree US LargeCap Fund
EPS
$1.24B
| $6.44K | ﹤0.01% |
104
| – | – |
|
2161
OmniAb
OABI
$226M
| $6.44K | ﹤0.01% |
1,808
-1,625
| -47% | -$5.79K |
|
2162
AvePoint
AVPT
$3.34B
| $6.43K | ﹤0.01% |
390
+40
| +11% | +$659 |
|
2163
Methanex
MEOH
$2.98B
| $6.42K | ﹤0.01% |
130
+82
| +171% | +$4.05K |
|
2164
TrueCar
TRUE
$172M
| $6.42K | ﹤0.01% |
1,698
+136
| +9% | +$514 |
|
2165
Consolidated Water Co
CWCO
$524M
| $6.4K | ﹤0.01% |
248
+192
| +343% | +$4.96K |
|
|
VRE
2166
Veris Residential
VRE
$1.49B
| $6.35K | ﹤0.01% |
387
+252
| +187% | +$4.14K |
|
2167
Upstart Holdings
UPST
$6.01B
| $6.33K | ﹤0.01% |
100
+85
| +567% | +$5.38K |
|
2168
OneSpan
OSPN
$578M
| $6.32K | ﹤0.01% |
337
+104
| +45% | +$1.95K |
|
2169
MGIC Investment
MTG
$6.54B
| $6.31K | ﹤0.01% |
267
-5,550
| -95% | -$131K |
|
2170
Carter's
CRI
$1.04B
| $6.28K | ﹤0.01% |
119
-33
| -22% | -$1.74K |
|
|
DNB
2171
DELISTED
Dun & Bradstreet
DNB
| $6.25K | ﹤0.01% |
513
-98
| -16% | -$1.2K |
|
2172
Forward Air
FWRD
$913M
| $6.22K | ﹤0.01% |
189
+144
| +320% | +$4.74K |
|
2173
Donegal Group Class A
DGICA
$697M
| $6.21K | ﹤0.01% |
404
+112
| +38% | +$1.72K |
|
|
PYCR
2174
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.2K | ﹤0.01% |
330
+103
| +45% | +$1.94K |
|
2175
Amicus Therapeutics
FOLD
$2.45B
| $6.18K | ﹤0.01% |
657
-287
| -30% | -$2.7K |
|