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 | |
|---|---|---|---|---|---|---|
|
STR
2176
DELISTED
Sitio Royalties
STR
| $6.18K | ﹤0.01% |
328
-237
| -42% | -$4.47K |
|
2177
Broadstone Net Lease
BNL
$3.52B
| $6.13K | ﹤0.01% |
385
+161
| +72% | +$2.57K |
|
2178
Essent Group
ESNT
$6.24B
| $6.12K | ﹤0.01% |
113
-6
| -5% | -$325 |
|
2179
Madison Square Garden
MSGE
$2.03B
| $6.09K | ﹤0.01% |
170
+145
| +580% | +$5.2K |
|
2180
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $6.07K | ﹤0.01% |
198
| – | – |
|
2181
Stellantis
STLA
$25.3B
| $6.06K | ﹤0.01% |
465
-744
| -62% | -$9.7K |
|
2182
Ranpak Holdings
PACK
$407M
| $6.06K | ﹤0.01% |
878
| – | – |
|
2183
Cytek Biosciences
CTKB
$476M
| $5.98K | ﹤0.01% |
913
-237
| -21% | -$1.55K |
|
2184
WK Kellogg Co
KLG
$1.99B
| $5.95K | ﹤0.01% |
335
+181
| +118% | +$3.21K |
|
2185
Evolv Technologies
EVLV
$1.37B
| $5.94K | ﹤0.01% |
1,500
| – | – |
|
2186
Navitas Semiconductor
NVTS
$1.2B
| $5.92K | ﹤0.01% |
1,519
+531
| +54% | +$2.07K |
|
2187
Playtika
PLTK
$1.39B
| $5.92K | ﹤0.01% |
839
-63
| -7% | -$445 |
|
2188
National Healthcare
NHC
$1.76B
| $5.91K | ﹤0.01% |
55
| – | – |
|
2189
Bank of Marin Bancorp
BMRC
$399M
| $5.91K | ﹤0.01% |
252
-179
| -42% | -$4.2K |
|
|
BRSL
2190
Brightstar Lottery PLC
BRSL
$3.13B
| $5.9K | ﹤0.01% |
339
+15
| +5% | +$261 |
|
2191
CVR Energy
CVI
$3.21B
| $5.88K | ﹤0.01% |
317
-59
| -16% | -$1.1K |
|
2192
Liberty Live Group Series C
LLYVK
$9.25B
| $5.85K | ﹤0.01% |
85
+45
| +113% | +$3.1K |
|
2193
Pembina Pipeline
PBA
$22.5B
| $5.84K | ﹤0.01% |
159
-128
| -45% | -$4.71K |
|
2194
SouthState Bank Corporation
SSB
$10.3B
| $5.83K | ﹤0.01% |
58
+47
| +427% | +$4.73K |
|
2195
Bristow Group
VTOL
$1.08B
| $5.81K | ﹤0.01% |
173
+145
| +518% | +$4.87K |
|
2196
Ambac
AMBC
$415M
| $5.8K | ﹤0.01% |
467
+171
| +58% | +$2.12K |
|
2197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.78K | ﹤0.01% |
139
| – | – |
|
2198
Global E Online
GLBE
$6.22B
| $5.78K | ﹤0.01% |
+106
| New | +$5.78K |
|
2199
SiriusXM
SIRI
$8.02B
| $5.77K | ﹤0.01% |
253
-144
| -36% | -$3.28K |
|
|
PDCO
2200
DELISTED
Patterson Companies, Inc.
PDCO
| $5.77K | ﹤0.01% |
187
+45
| +32% | +$1.39K |
|