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 | |
|---|---|---|---|---|---|---|
2326
Arvinas
ARVN
$575M
| $4.05K | ﹤0.01% |
213
+103
| +94% | +$1.96K |
|
|
UMH
2327
UMH Properties
UMH
$1.28B
| $4.04K | ﹤0.01% |
216
| – | – |
|
2328
RCI Hospitality Holdings
RICK
$295M
| $4.03K | ﹤0.01% |
70
+58
| +483% | +$3.34K |
|
2329
Nordic American Tanker
NAT
$675M
| $4.01K | ﹤0.01% |
1,635
+227
| +16% | +$556 |
|
2330
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $3.99K | ﹤0.01% |
+84
| New | +$3.99K |
|
2331
Crescent Energy
CRGY
$2.22B
| $3.99K | ﹤0.01% |
276
+56
| +25% | +$810 |
|
2332
CNB Financial Corp
CCNE
$762M
| $3.99K | ﹤0.01% |
160
+53
| +50% | +$1.32K |
|
2333
OraSure Technologies
OSUR
$238M
| $3.98K | ﹤0.01% |
1,112
+159
| +17% | +$569 |
|
2334
REV Group
REVG
$3.06B
| $3.98K | ﹤0.01% |
127
+21
| +20% | +$658 |
|
2335
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $3.97K | ﹤0.01% |
116
+8
| +7% | +$274 |
|
2336
South Plains Financial
SPFI
$656M
| $3.94K | ﹤0.01% |
+113
| New | +$3.94K |
|
|
JWN
2337
DELISTED
Nordstrom
JWN
| $3.88K | ﹤0.01% |
161
+146
| +973% | +$3.52K |
|
2338
Joby Aviation
JOBY
$11.4B
| $3.88K | ﹤0.01% |
462
-44
| -9% | -$369 |
|
2339
Select Water Solutions
WTTR
$930M
| $3.84K | ﹤0.01% |
294
+175
| +147% | +$2.29K |
|
2340
United Microelectronic
UMC
$17.2B
| $3.84K | ﹤0.01% |
590
-2,579
| -81% | -$16.8K |
|
2341
Movado Group
MOV
$426M
| $3.82K | ﹤0.01% |
195
+176
| +926% | +$3.45K |
|
2342
Nutrien
NTR
$27.9B
| $3.8K | ﹤0.01% |
86
-14
| -14% | -$618 |
|
2343
Mohawk Industries
MHK
$8.41B
| $3.79K | ﹤0.01% |
32
-6
| -16% | -$711 |
|
|
ATSG
2344
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.78K | ﹤0.01% |
172
| – | – |
|
2345
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.78K | ﹤0.01% |
266
-161
| -38% | -$2.29K |
|
2346
Xometry
XMTR
$2.45B
| $3.77K | ﹤0.01% |
86
| – | – |
|
|
MCHB
2347
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.75K | ﹤0.01% |
334
+27
| +9% | +$303 |
|
2348
ODP
ODP
$611M
| $3.74K | ﹤0.01% |
172
+13
| +8% | +$283 |
|
2349
U-Haul Holding Co
UHAL
$10.8B
| $3.72K | ﹤0.01% |
54
| – | – |
|
2350
ReposiTrak
TRAK
$306M
| $3.72K | ﹤0.01% |
169
+131
| +345% | +$2.88K |
|