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 | |
|---|---|---|---|---|---|---|
2401
PrimeEnergy Resources
PNRG
$257M
| $3.13K | ﹤0.01% |
14
-2
| -13% | -$448 |
|
|
CLDT
2402
Chatham Lodging
CLDT
$347M
| $3.12K | ﹤0.01% |
+347
| New | +$3.12K |
|
2403
Chunghwa Telecom
CHT
$34.4B
| $3.11K | ﹤0.01% |
82
-63
| -43% | -$2.39K |
|
|
MTTR
2404
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.09K | ﹤0.01% |
655
+346
| +112% | +$1.63K |
|
2405
Vitesse Energy
VTS
$989M
| $3.07K | ﹤0.01% |
123
+13
| +12% | +$325 |
|
2406
Scholastic
SCHL
$649M
| $3.06K | ﹤0.01% |
147
+94
| +177% | +$1.96K |
|
2407
Petrobras
PBR
$81.7B
| $3.05K | ﹤0.01% |
239
-354
| -60% | -$4.51K |
|
2408
Vital Farms
VITL
$2.12B
| $3.05K | ﹤0.01% |
82
| – | – |
|
2409
Smith & Wesson
SWBI
$383M
| $3.04K | ﹤0.01% |
311
+75
| +32% | +$734 |
|
2410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$708M
| $3.04K | ﹤0.01% |
+97
| New | +$3.04K |
|
2411
Flowers Foods
FLO
$3.05B
| $3.04K | ﹤0.01% |
148
-106
| -42% | -$2.18K |
|
2412
1-800-Flowers.com
FLWS
$324M
| $3.03K | ﹤0.01% |
371
| – | – |
|
2413
Viking Therapeutics
VKTX
$2.83B
| $3.02K | ﹤0.01% |
76
+64
| +533% | +$2.55K |
|
2414
CAVA Group
CAVA
$7.5B
| $3.01K | ﹤0.01% |
27
+10
| +59% | +$1.12K |
|
2415
Core Alternative Capital
CCOR
$44.7M
| $3.01K | ﹤0.01% |
+118
| New | +$3.01K |
|
2416
Rocket Pharmaceuticals
RCKT
$349M
| $3K | ﹤0.01% |
249
-158
| -39% | -$1.9K |
|
2417
Wendy's
WEN
$1.86B
| $2.99K | ﹤0.01% |
184
+87
| +90% | +$1.41K |
|
2418
Fresh Del Monte Produce
FDP
$1.67B
| $2.99K | ﹤0.01% |
90
+16
| +22% | +$531 |
|
2419
Tecnoglass
TGLS
$3.36B
| $2.99K | ﹤0.01% |
+37
| New | +$2.99K |
|
2420
Yext
YEXT
$1.05B
| $2.98K | ﹤0.01% |
480
| – | – |
|
2421
BCE
BCE
$22.5B
| $2.97K | ﹤0.01% |
132
-240
| -65% | -$5.41K |
|
2422
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.94K | ﹤0.01% |
218
+15
| +7% | +$202 |
|
2423
Uranium Energy
UEC
$5.71B
| $2.93K | ﹤0.01% |
427
+252
| +144% | +$1.73K |
|
2424
iShares US Medical Devices ETF
IHI
$4.26B
| $2.92K | ﹤0.01% |
50
| – | – |
|
2425
Aspen Aerogels
ASPN
$538M
| $2.88K | ﹤0.01% |
240
+71
| +42% | +$853 |
|