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 | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $939K | 0.1% |
14,323
+5,248
| +58% | +$344K |
|
227
Baker Hughes
BKR
$44.9B
| $939K | 0.1% |
22,929
+9,052
| +65% | +$371K |
|
228
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $937K | 0.1% |
17,426
-777
| -4% | -$41.8K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $936K | 0.1% |
10,553
+219
| +2% | +$19.4K |
|
230
Norfolk Southern
NSC
$62.3B
| $926K | 0.09% |
3,966
+545
| +16% | +$127K |
|
231
Ecolab
ECL
$77.6B
| $919K | 0.09% |
3,917
+477
| +14% | +$112K |
|
232
General Mills
GIS
$27B
| $915K | 0.09% |
14,442
-1,024
| -7% | -$64.9K |
|
233
Gilead Sciences
GILD
$143B
| $907K | 0.09% |
9,861
+3,572
| +57% | +$329K |
|
234
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $906K | 0.09% |
17,920
-10,151
| -36% | -$513K |
|
235
CME Group
CME
$94.4B
| $904K | 0.09% |
3,904
+685
| +21% | +$159K |
|
236
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $894K | 0.09% |
4,855
+205
| +4% | +$37.7K |
|
237
Sherwin-Williams
SHW
$92.9B
| $893K | 0.09% |
2,636
+350
| +15% | +$119K |
|
238
American Tower
AMT
$92.9B
| $888K | 0.09% |
4,880
+324
| +7% | +$59K |
|
239
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $883K | 0.09% |
33,127
-15,963
| -33% | -$426K |
|
240
Marathon Petroleum
MPC
$54.8B
| $882K | 0.09% |
6,506
+1,029
| +19% | +$140K |
|
241
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $880K | 0.09% |
15,867
-20
| -0.1% | -$1.11K |
|
242
Univest Financial
UVSP
$898M
| $870K | 0.09% |
29,355
-281
| -0.9% | -$8.32K |
|
243
CSX Corp
CSX
$60.6B
| $866K | 0.09% |
26,949
+1,449
| +6% | +$46.6K |
|
244
Truist Financial
TFC
$60B
| $865K | 0.09% |
19,943
+1,724
| +9% | +$74.8K |
|
245
KLA
KLAC
$119B
| $865K | 0.09% |
1,364
+214
| +19% | +$136K |
|
246
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $861K | 0.09% |
19,041
+6,920
| +57% | +$313K |
|
247
Schlumberger
SLB
$53.4B
| $861K | 0.09% |
22,776
+3,121
| +16% | +$118K |
|
248
Toyota
TM
$260B
| $854K | 0.09% |
4,364
+2,563
| +142% | +$501K |
|
249
Constellation Energy
CEG
$94.2B
| $846K | 0.09% |
3,736
+1,316
| +54% | +$298K |
|
250
HSBC
HSBC
$227B
| $835K | 0.09% |
16,871
+7,495
| +80% | +$371K |
|