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 | |
|---|---|---|---|---|---|---|
2426
International Money Express
IMXI
$430M
| $2.88K | ﹤0.01% |
140
| – | – |
|
2427
Blackbaud
BLKB
$3.26B
| $2.88K | ﹤0.01% |
39
-31
| -44% | -$2.29K |
|
2428
Integral Ad Science
IAS
$1.41B
| $2.86K | ﹤0.01% |
276
+215
| +352% | +$2.23K |
|
|
MFA
2429
MFA Financial
MFA
$1.04B
| $2.86K | ﹤0.01% |
280
+142
| +103% | +$1.45K |
|
2430
Coeur Mining
CDE
$9.4B
| $2.86K | ﹤0.01% |
509
+263
| +107% | +$1.48K |
|
2431
First Community Bankshares
FCBC
$686M
| $2.85K | ﹤0.01% |
+68
| New | +$2.85K |
|
2432
Cross Country Healthcare
CCRN
$455M
| $2.84K | ﹤0.01% |
157
+132
| +528% | +$2.38K |
|
2433
NL Industries
NL
$295M
| $2.83K | ﹤0.01% |
366
-73
| -17% | -$565 |
|
2434
Zumiez
ZUMZ
$365M
| $2.83K | ﹤0.01% |
151
+27
| +22% | +$506 |
|
|
ADAM
2435
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $2.83K | ﹤0.01% |
490
-628
| -56% | -$3.62K |
|
|
ONL
2436
Orion Office REIT
ONL
$169M
| $2.83K | ﹤0.01% |
758
-664
| -47% | -$2.48K |
|
|
PGRE
2437
Paramount Group
PGRE
$1.6B
| $2.82K | ﹤0.01% |
585
-397
| -40% | -$1.91K |
|
2438
Vitamin Cottage Natural Grocers
NGVC
$845M
| $2.82K | ﹤0.01% |
71
+20
| +39% | +$794 |
|
2439
Helen of Troy
HELE
$548M
| $2.79K | ﹤0.01% |
47
+35
| +292% | +$2.08K |
|
2440
Heartland Express
HTLD
$650M
| $2.78K | ﹤0.01% |
250
-44
| -15% | -$488 |
|
|
GOGL
2441
DELISTED
Golden Ocean Group
GOGL
| $2.76K | ﹤0.01% |
315
-74
| -19% | -$649 |
|
2442
Expro
XPRO
$1.41B
| $2.73K | ﹤0.01% |
226
-256
| -53% | -$3.09K |
|
|
AVDL
2443
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.71K | ﹤0.01% |
+258
| New | +$2.71K |
|
2444
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.7K | ﹤0.01% |
53
| – | – |
|
2445
CryoPort
CYRX
$499M
| $2.68K | ﹤0.01% |
341
+105
| +44% | +$824 |
|
2446
Turkcell
TKC
$4.76B
| $2.67K | ﹤0.01% |
407
-3,258
| -89% | -$21.4K |
|
2447
Miller Industries
MLR
$456M
| $2.67K | ﹤0.01% |
41
| – | – |
|
2448
Jack in the Box
JACK
$348M
| $2.66K | ﹤0.01% |
63
-28
| -31% | -$1.18K |
|
2449
Ryman Hospitality Properties
RHP
$6.33B
| $2.65K | ﹤0.01% |
25
-17
| -40% | -$1.8K |
|
2450
Cantaloupe
CTLP
$795M
| $2.65K | ﹤0.01% |
276
+33
| +14% | +$317 |
|