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 | |
|---|---|---|---|---|---|---|
|
BELFB
2251
Bel Fuse Class B
BELFB
$1.84B
| $4.92K | ﹤0.01% |
60
+57
| +1,900% | +$4.67K |
|
2252
Civista Bancshares
CIVB
$407M
| $4.91K | ﹤0.01% |
233
-17
| -7% | -$358 |
|
2253
Flowserve
FLS
$7.35B
| $4.89K | ﹤0.01% |
85
+19
| +29% | +$1.09K |
|
2254
Entrada Therapeutics
TRDA
$199M
| $4.88K | ﹤0.01% |
281
+148
| +111% | +$2.57K |
|
|
LADR
2255
Ladder Capital
LADR
$1.5B
| $4.88K | ﹤0.01% |
433
+35
| +9% | +$394 |
|
2256
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.87K | ﹤0.01% |
64
-2
| -3% | -$152 |
|
2257
Live Oak Bancshares
LOB
$1.68B
| $4.87K | ﹤0.01% |
123
+17
| +16% | +$673 |
|
2258
DigitalBridge
DBRG
$2.03B
| $4.8K | ﹤0.01% |
429
-114
| -21% | -$1.28K |
|
2259
Gorman-Rupp
GRC
$1.12B
| $4.77K | ﹤0.01% |
126
| – | – |
|
2260
Colony Bankcorp
CBAN
$297M
| $4.77K | ﹤0.01% |
293
| – | – |
|
2261
TruBridge
TBRG
$299M
| $4.75K | ﹤0.01% |
246
| – | – |
|
2262
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.75K | ﹤0.01% |
257
+233
| +971% | +$4.31K |
|
2263
Lyft
LYFT
$7.87B
| $4.75K | ﹤0.01% |
364
+111
| +44% | +$1.45K |
|
2264
Americold
COLD
$3.76B
| $4.75K | ﹤0.01% |
224
-470
| -68% | -$9.96K |
|
2265
Pinduoduo
PDD
$177B
| $4.72K | ﹤0.01% |
50
-96
| -66% | -$9.06K |
|
2266
Owens & Minor
OMI
$423M
| $4.71K | ﹤0.01% |
372
-56
| -13% | -$709 |
|
2267
Tenable Holdings
TENB
$3.63B
| $4.68K | ﹤0.01% |
119
-140
| -54% | -$5.5K |
|
2268
Byline Bancorp
BY
$1.32B
| $4.66K | ﹤0.01% |
161
+22
| +16% | +$637 |
|
2269
Camden National
CAC
$679M
| $4.66K | ﹤0.01% |
109
| – | – |
|
2270
Clear Secure
YOU
$3.48B
| $4.66K | ﹤0.01% |
172
+159
| +1,223% | +$4.3K |
|
2271
SFL Corp
SFL
$1.09B
| $4.65K | ﹤0.01% |
465
+168
| +57% | +$1.68K |
|
2272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.65K | ﹤0.01% |
+98
| New | +$4.65K |
|
2273
Guess, Inc.
GES
$868M
| $4.64K | ﹤0.01% |
335
+127
| +61% | +$1.76K |
|
2274
Ardagh Metal Packaging
AMBP
$2.1B
| $4.63K | ﹤0.01% |
1,565
+315
| +25% | +$932 |
|
|
FBRT
2275
Franklin BSP Realty Trust
FBRT
$953M
| $4.63K | ﹤0.01% |
370
+60
| +19% | +$750 |
|