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 | |
|---|---|---|---|---|---|---|
2226
Northfield Bancorp
NFBK
$487M
| $5.37K | ﹤0.01% |
463
+52
| +13% | +$603 |
|
|
LTC
2227
LTC Properties
LTC
$1.68B
| $5.34K | ﹤0.01% |
155
+64
| +70% | +$2.2K |
|
2228
Brown-Forman Class B
BF.B
$12.9B
| $5.32K | ﹤0.01% |
141
-103
| -42% | -$3.89K |
|
|
AHH
2229
Armada Hoffler Properties
AHH
$576M
| $5.31K | ﹤0.01% |
527
-48
| -8% | -$484 |
|
2230
IDEAYA Biosciences
IDYA
$2.17B
| $5.29K | ﹤0.01% |
212
+151
| +248% | +$3.76K |
|
2231
JPMorgan Municipal ETF
JMUB
$3.57B
| $5.28K | ﹤0.01% |
105
| – | – |
|
2232
IAC Inc
IAC
$2.88B
| $5.26K | ﹤0.01% |
150
-127
| -46% | -$4.45K |
|
2233
Helios Technologies
HLIO
$1.82B
| $5.24K | ﹤0.01% |
118
+12
| +11% | +$533 |
|
2234
Liberty Latin America Class C
LILAK
$1.54B
| $5.23K | ﹤0.01% |
839
+137
| +20% | +$853 |
|
2235
Qualys
QLYS
$4.75B
| $5.17K | ﹤0.01% |
37
-5
| -12% | -$698 |
|
2236
Ironwood Pharmaceuticals
IRWD
$187M
| $5.16K | ﹤0.01% |
1,179
+150
| +15% | +$657 |
|
2237
Legacy Housing
LEGH
$646M
| $5.15K | ﹤0.01% |
211
| – | – |
|
2238
Kymera Therapeutics
KYMR
$3.11B
| $5.15K | ﹤0.01% |
131
-32
| -20% | -$1.26K |
|
2239
Cameco
CCJ
$34.6B
| $5.13K | ﹤0.01% |
100
-288
| -74% | -$14.8K |
|
2240
Kforce
KFRC
$550M
| $5.03K | ﹤0.01% |
89
| – | – |
|
|
KREF
2241
KKR Real Estate Finance Trust
KREF
$644M
| $5.02K | ﹤0.01% |
495
+401
| +427% | +$4.07K |
|
2242
Millicom
TIGO
$8.01B
| $5.02K | ﹤0.01% |
202
| – | – |
|
2243
Camping World
CWH
$1.06B
| $5K | ﹤0.01% |
240
+81
| +51% | +$1.69K |
|
2244
Fortis
FTS
$24.7B
| $5K | ﹤0.01% |
120
| – | – |
|
2245
Canadian Natural Resources
CNQ
$64.9B
| $4.99K | ﹤0.01% |
165
-447
| -73% | -$13.5K |
|
2246
Omeros
OMER
$291M
| $4.98K | ﹤0.01% |
511
+121
| +31% | +$1.18K |
|
2247
ProAssurance
PRA
$1.22B
| $4.96K | ﹤0.01% |
319
+242
| +314% | +$3.76K |
|
2248
FTI Consulting
FCN
$5.23B
| $4.95K | ﹤0.01% |
26
| – | – |
|
|
STKL
2249
SunOpta
STKL
$735M
| $4.93K | ﹤0.01% |
645
| – | – |
|
2250
Sierra Bancorp
BSRR
$408M
| $4.92K | ﹤0.01% |
170
| – | – |
|