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 | |
|---|---|---|---|---|---|---|
2276
Waterstone Financial
WSBF
$275M
| $4.61K | ﹤0.01% |
347
+46
| +15% | +$611 |
|
2277
Lifecore Biomedical
LFCR
$262M
| $4.6K | ﹤0.01% |
+620
| New | +$4.6K |
|
2278
Lazard
LAZ
$5.25B
| $4.6K | ﹤0.01% |
89
+20
| +29% | +$1.03K |
|
2279
Informatica
INFA
$7.55B
| $4.59K | ﹤0.01% |
177
+35
| +25% | +$908 |
|
2280
German American Bancorp
GABC
$1.53B
| $4.58K | ﹤0.01% |
113
+63
| +126% | +$2.55K |
|
2281
Flywire
FLYW
$1.62B
| $4.57K | ﹤0.01% |
+227
| New | +$4.57K |
|
2282
EverQuote
EVER
$849M
| $4.57K | ﹤0.01% |
232
+55
| +31% | +$1.08K |
|
2283
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.57K | ﹤0.01% |
44
| – | – |
|
2284
Compass Minerals
CMP
$752M
| $4.5K | ﹤0.01% |
415
+278
| +203% | +$3.02K |
|
2285
Gray Television
GTN
$579M
| $4.5K | ﹤0.01% |
1,516
+712
| +89% | +$2.11K |
|
2286
Noble Corp
NE
$4.82B
| $4.5K | ﹤0.01% |
148
-140
| -49% | -$4.26K |
|
2287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $4.49K | ﹤0.01% |
118
| – | – |
|
2288
Ameresco
AMRC
$1.48B
| $4.48K | ﹤0.01% |
195
+96
| +97% | +$2.21K |
|
2289
Diamond Hill
DHIL
$387M
| $4.48K | ﹤0.01% |
29
+24
| +480% | +$3.7K |
|
2290
Hawaiian Electric Industries
HE
$2.08B
| $4.45K | ﹤0.01% |
+457
| New | +$4.45K |
|
2291
ACM Research
ACMR
$1.8B
| $4.45K | ﹤0.01% |
295
+197
| +201% | +$2.97K |
|
2292
QCR Holdings
QCRH
$1.32B
| $4.44K | ﹤0.01% |
55
+33
| +150% | +$2.66K |
|
2293
Caledonia Mining Corp
CMCL
$597M
| $4.42K | ﹤0.01% |
474
+29
| +7% | +$271 |
|
2294
Wolfspeed
WOLF
$230M
| $4.37K | ﹤0.01% |
647
-135
| -17% | -$911 |
|
2295
Lumentum
LITE
$11.5B
| $4.36K | ﹤0.01% |
52
+34
| +189% | +$2.85K |
|
2296
AMN Healthcare
AMN
$751M
| $4.36K | ﹤0.01% |
183
+72
| +65% | +$1.71K |
|
|
GMRE
2297
Global Medical REIT
GMRE
$511M
| $4.35K | ﹤0.01% |
578
-120
| -17% | -$904 |
|
2298
DigitalOcean
DOCN
$3.11B
| $4.34K | ﹤0.01% |
127
-5
| -4% | -$171 |
|
2299
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.33K | ﹤0.01% |
57
+2
| +4% | +$152 |
|
2300
Origin Bancorp
OBK
$1.18B
| $4.32K | ﹤0.01% |
131
+105
| +404% | +$3.47K |
|