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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $831K | 0.08% |
13,447
+2,826
| +27% | +$175K |
|
252
CMS Energy
CMS
$21.4B
| $828K | 0.08% |
12,426
+1,166
| +10% | +$77.7K |
|
253
Parker-Hannifin
PH
$96.1B
| $827K | 0.08% |
1,297
+237
| +22% | +$151K |
|
254
Applovin
APP
$166B
| $820K | 0.08% |
2,445
-686
| -22% | -$230K |
|
255
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $818K | 0.08% |
5,824
-4
| -0.1% | -$562 |
|
256
PayPal
PYPL
$65.2B
| $817K | 0.08% |
9,561
+1,783
| +23% | +$152K |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $807K | 0.08% |
4,233
+235
| +6% | +$44.8K |
|
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $803K | 0.08% |
13,836
-1,397
| -9% | -$81.1K |
|
259
Palo Alto Networks
PANW
$130B
| $797K | 0.08% |
4,329
+1,379
| +47% | +$254K |
|
260
McKesson
MCK
$85.5B
| $793K | 0.08% |
1,389
+160
| +13% | +$91.3K |
|
261
Elevance Health
ELV
$70.6B
| $786K | 0.08% |
2,131
-64
| -3% | -$23.6K |
|
262
Nike
NKE
$109B
| $758K | 0.08% |
10,155
+1,125
| +12% | +$84K |
|
263
Air Products & Chemicals
APD
$64.5B
| $757K | 0.08% |
2,623
+491
| +23% | +$142K |
|
264
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $757K | 0.08% |
26,442
+5,343
| +25% | +$153K |
|
265
United Parcel Service
UPS
$72.1B
| $754K | 0.08% |
6,015
+1,441
| +32% | +$181K |
|
266
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $749K | 0.08% |
9,500
| – | – |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $736K | 0.08% |
2,193
-320
| -13% | -$107K |
|
268
Becton Dickinson
BDX
$55.1B
| $733K | 0.07% |
3,237
+523
| +19% | +$118K |
|
269
Welltower
WELL
$112B
| $730K | 0.07% |
5,843
+897
| +18% | +$112K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $727K | 0.07% |
44,496
+5,452
| +14% | +$89K |
|
271
Hilton Worldwide
HLT
$64B
| $715K | 0.07% |
2,880
+357
| +14% | +$88.6K |
|
272
Schwab US Large- Cap ETF
SCHX
$59.2B
| $696K | 0.07% |
29,904
+6
| +0% | +$140 |
|
273
Sony
SONY
$165B
| $694K | 0.07% |
32,727
+8,232
| +34% | +$175K |
|
274
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $691K | 0.07% |
13,967
+5,439
| +64% | +$269K |
|
275
HCA Healthcare
HCA
$98.5B
| $685K | 0.07% |
2,294
+326
| +17% | +$97.3K |
|