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 | |
|---|---|---|---|---|---|---|
2376
Timothy Plan International ETF
TPIF
$157M
| $3.4K | ﹤0.01% |
128
-72
| -36% | -$1.91K |
|
2377
Viemed Healthcare
VMD
$256M
| $3.39K | ﹤0.01% |
424
+186
| +78% | +$1.49K |
|
2378
PagerDuty
PD
$1.49B
| $3.37K | ﹤0.01% |
187
+17
| +10% | +$306 |
|
2379
Bumble
BMBL
$682M
| $3.36K | ﹤0.01% |
401
+46
| +13% | +$386 |
|
2380
MSC Industrial Direct
MSM
$5.1B
| $3.36K | ﹤0.01% |
46
-734
| -94% | -$53.6K |
|
|
NTST
2381
NETSTREIT Corp
NTST
$1.75B
| $3.35K | ﹤0.01% |
240
+17
| +8% | +$237 |
|
2382
United Fire Group
UFCS
$792M
| $3.35K | ﹤0.01% |
118
| – | – |
|
2383
UWM Holdings
UWMC
$1.49B
| $3.33K | ﹤0.01% |
581
+464
| +397% | +$2.66K |
|
2384
Health Catalyst
HCAT
$229M
| $3.3K | ﹤0.01% |
471
-460
| -49% | -$3.22K |
|
2385
Papa John's
PZZA
$1.63B
| $3.29K | ﹤0.01% |
82
+18
| +28% | +$722 |
|
2386
Nu Skin
NUS
$570M
| $3.29K | ﹤0.01% |
492
-302
| -38% | -$2.02K |
|
|
GEAR
2387
DELISTED
Revelyst, Inc.
GEAR
| $3.28K | ﹤0.01% |
+171
| New | +$3.28K |
|
2388
Visteon
VC
$3.42B
| $3.28K | ﹤0.01% |
37
-102
| -73% | -$9.04K |
|
2389
Franco-Nevada
FNV
$38.3B
| $3.27K | ﹤0.01% |
28
-12
| -30% | -$1.4K |
|
2390
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.25K | ﹤0.01% |
35
+1
| +3% | +$93 |
|
2391
Surmodics
SRDX
$459M
| $3.25K | ﹤0.01% |
82
+32
| +64% | +$1.27K |
|
2392
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.24K | ﹤0.01% |
97
-95
| -49% | -$3.17K |
|
2393
Hovnanian Enterprises
HOV
$869M
| $3.21K | ﹤0.01% |
24
+23
| +2,300% | +$3.08K |
|
2394
NetEase
NTES
$92.3B
| $3.21K | ﹤0.01% |
36
-10
| -22% | -$893 |
|
2395
Luxfer Holdings
LXFR
$358M
| $3.21K | ﹤0.01% |
242
| – | – |
|
2396
Varex Imaging
VREX
$455M
| $3.2K | ﹤0.01% |
222
+138
| +164% | +$1.99K |
|
2397
Universal Insurance Holdings
UVE
$696M
| $3.19K | ﹤0.01% |
155
| – | – |
|
2398
Hillman Solutions
HLMN
$1.93B
| $3.18K | ﹤0.01% |
328
+203
| +162% | +$1.97K |
|
2399
Center Bancorp
CNOB
$1.25B
| $3.16K | ﹤0.01% |
139
+53
| +62% | +$1.2K |
|
2400
Polaris
PII
$3.29B
| $3.15K | ﹤0.01% |
55
-76
| -58% | -$4.35K |
|