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 | |
|---|---|---|---|---|---|---|
2301
Phibro Animal Health
PAHC
$1.67B
| $4.3K | ﹤0.01% |
205
+29
| +16% | +$608 |
|
2302
SITE Centers
SITC
$468M
| $4.3K | ﹤0.01% |
287
-1,390
| -83% | -$20.8K |
|
2303
iShares MSCI Canada ETF
EWC
$3.25B
| $4.29K | ﹤0.01% |
107
| – | – |
|
2304
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $4.27K | ﹤0.01% |
168
| – | – |
|
2305
Vicor
VICR
$2.25B
| $4.27K | ﹤0.01% |
87
+60
| +222% | +$2.95K |
|
2306
Ennis
EBF
$463M
| $4.24K | ﹤0.01% |
199
| – | – |
|
2307
Golden Entertainment
GDEN
$634M
| $4.21K | ﹤0.01% |
135
+39
| +41% | +$1.22K |
|
2308
POSCO
PKX
$15.5B
| $4.2K | ﹤0.01% |
97
-287
| -75% | -$12.4K |
|
2309
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.19K | ﹤0.01% |
+214
| New | +$4.19K |
|
2310
Weis Markets
WMK
$1.73B
| $4.19K | ﹤0.01% |
62
+50
| +417% | +$3.38K |
|
2311
Green Plains
GPRE
$635M
| $4.18K | ﹤0.01% |
469
+360
| +330% | +$3.21K |
|
2312
Monro
MNRO
$507M
| $4.17K | ﹤0.01% |
171
-47
| -22% | -$1.15K |
|
2313
Barrett Business Services
BBSI
$1.18B
| $4.16K | ﹤0.01% |
96
| – | – |
|
2314
SandRidge Energy
SD
$429M
| $4.16K | ﹤0.01% |
358
+64
| +22% | +$744 |
|
2315
CleanSpark
CLSK
$2.82B
| $4.16K | ﹤0.01% |
+437
| New | +$4.16K |
|
2316
Olympic Steel
ZEUS
$365M
| $4.15K | ﹤0.01% |
128
+109
| +574% | +$3.54K |
|
2317
Excelerate Energy
EE
$759M
| $4.13K | ﹤0.01% |
137
+35
| +34% | +$1.05K |
|
2318
Axogen
AXGN
$739M
| $4.12K | ﹤0.01% |
250
| – | – |
|
2319
Qorvo
QRVO
$8.26B
| $4.11K | ﹤0.01% |
59
-439
| -88% | -$30.6K |
|
2320
Costamare
CMRE
$1.46B
| $4.11K | ﹤0.01% |
322
+86
| +36% | +$1.1K |
|
2321
Vimeo
VMEO
$1.28B
| $4.1K | ﹤0.01% |
628
+600
| +2,143% | +$3.92K |
|
2322
SPDR NYSE Technology ETF
XNTK
$1.31B
| $4.08K | ﹤0.01% |
20
| – | – |
|
2323
Valaris
VAL
$3.75B
| $4.07K | ﹤0.01% |
95
+33
| +53% | +$1.42K |
|
2324
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.07K | ﹤0.01% |
540
+360
| +200% | +$2.71K |
|
2325
Vital Energy
VTLE
$647M
| $4.06K | ﹤0.01% |
137
+44
| +47% | +$1.3K |
|