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 | |
|---|---|---|---|---|---|---|
2201
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $5.76K | ﹤0.01% |
+62
| New | +$5.76K |
|
2202
Royalty Pharma
RPRX
$15.6B
| $5.75K | ﹤0.01% |
227
-1,183
| -84% | -$30K |
|
2203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.74K | ﹤0.01% |
+175
| New | +$5.74K |
|
2204
Mersana Therapeutics
MRSN
$36.7M
| $5.7K | ﹤0.01% |
161
-49
| -23% | -$1.73K |
|
2205
SmartFinancial
SMBK
$627M
| $5.67K | ﹤0.01% |
182
+121
| +198% | +$3.77K |
|
2206
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $5.65K | ﹤0.01% |
120
| – | – |
|
2207
Huntsman Corp
HUN
$1.88B
| $5.64K | ﹤0.01% |
321
+3
| +0.9% | +$53 |
|
2208
Alerus Financial
ALRS
$574M
| $5.61K | ﹤0.01% |
295
| – | – |
|
2209
Green Brick Partners
GRBK
$3.17B
| $5.61K | ﹤0.01% |
100
+73
| +270% | +$4.1K |
|
2210
Opko Health
OPK
$1.12B
| $5.59K | ﹤0.01% |
3,803
+3,329
| +702% | +$4.89K |
|
2211
Greenlight Captial
GLRE
$424M
| $5.59K | ﹤0.01% |
404
| – | – |
|
2212
Metropolitan Bank Holding Corp
MCB
$813M
| $5.58K | ﹤0.01% |
96
+18
| +23% | +$1.05K |
|
2213
Columbus McKinnon
CMCO
$417M
| $5.56K | ﹤0.01% |
149
+56
| +60% | +$2.09K |
|
2214
NovoCure
NVCR
$1.37B
| $5.53K | ﹤0.01% |
184
-155
| -46% | -$4.66K |
|
|
CERY
2215
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
| $5.53K | ﹤0.01% |
+214
| New | +$5.53K |
|
2216
Hackett Group
HCKT
$563M
| $5.53K | ﹤0.01% |
180
+25
| +16% | +$768 |
|
2217
MP Materials
MP
$11.1B
| $5.51K | ﹤0.01% |
345
+180
| +109% | +$2.88K |
|
|
DX
2218
Dynex Capital
DX
$1.65B
| $5.51K | ﹤0.01% |
440
+273
| +163% | +$3.42K |
|
2219
Beazer Homes USA
BZH
$758M
| $5.5K | ﹤0.01% |
201
-14
| -7% | -$383 |
|
2220
Chemours
CC
$2.44B
| $5.48K | ﹤0.01% |
326
+84
| +35% | +$1.41K |
|
2221
Ormat Technologies
ORA
$5.51B
| $5.48K | ﹤0.01% |
80
-51
| -39% | -$3.49K |
|
2222
Radiant Logistics
RLGT
$301M
| $5.45K | ﹤0.01% |
815
+638
| +360% | +$4.27K |
|
2223
XPEL
XPEL
$990M
| $5.43K | ﹤0.01% |
137
+50
| +57% | +$1.98K |
|
2224
Toronto Dominion Bank
TD
$130B
| $5.41K | ﹤0.01% |
102
-212
| -68% | -$11.3K |
|
2225
MiMedx Group
MDXG
$1.02B
| $5.4K | ﹤0.01% |
570
+110
| +24% | +$1.04K |
|