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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$41.3B
| $681K | 0.07% |
7,426
+1,351
| +22% | +$124K |
|
277
GE Vernova
GEV
$158B
| $672K | 0.07% |
2,035
+658
| +48% | +$217K |
|
278
Mitsubishi UFJ Financial
MUFG
$174B
| $672K | 0.07% |
57,204
+30,656
| +115% | +$360K |
|
279
Unilever
UL
$158B
| $671K | 0.07% |
11,825
+8,564
| +263% | +$486K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $669K | 0.07% |
952
+72
| +8% | +$50.6K |
|
281
Zoetis
ZTS
$67.9B
| $666K | 0.07% |
4,105
+1,012
| +33% | +$164K |
|
282
Lakeland Financial Corp
LKFN
$1.73B
| $664K | 0.07% |
9,628
+1,085
| +13% | +$74.8K |
|
283
M&T Bank
MTB
$31.2B
| $663K | 0.07% |
3,516
+360
| +11% | +$67.9K |
|
284
US Bancorp
USB
$75.9B
| $663K | 0.07% |
13,736
+1,281
| +10% | +$61.8K |
|
285
O'Reilly Automotive
ORLY
$89B
| $661K | 0.07% |
8,400
+1,305
| +18% | +$103K |
|
286
Lennar Class A
LEN
$36.7B
| $656K | 0.07% |
4,975
+1,268
| +34% | +$167K |
|
287
iShares US Consumer Staples ETF
IYK
$1.34B
| $645K | 0.07% |
9,878
+1,586
| +19% | +$104K |
|
288
Reinsurance Group of America
RGA
$12.8B
| $644K | 0.07% |
3,034
+1,162
| +62% | +$247K |
|
289
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $643K | 0.07% |
3,488
-26
| -0.7% | -$4.79K |
|
290
Cummins
CMI
$55.1B
| $639K | 0.07% |
1,833
+157
| +9% | +$54.7K |
|
291
AutoZone
AZO
$70.6B
| $637K | 0.07% |
200
+27
| +16% | +$86K |
|
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $636K | 0.06% |
12,623
+1,726
| +16% | +$86.9K |
|
293
Cigna
CI
$81.5B
| $635K | 0.06% |
2,309
+170
| +8% | +$46.8K |
|
294
Kinder Morgan
KMI
$59.1B
| $634K | 0.06% |
23,184
+9,703
| +72% | +$265K |
|
295
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $630K | 0.06% |
2,966
+2,962
| +74,050% | +$629K |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $629K | 0.06% |
10,817
+1,483
| +16% | +$86.2K |
|
297
General Motors
GM
$55.5B
| $626K | 0.06% |
11,659
+290
| +3% | +$15.6K |
|
298
Pfizer
PFE
$141B
| $621K | 0.06% |
23,489
-952
| -4% | -$25.2K |
|
299
W.W. Grainger
GWW
$47.5B
| $621K | 0.06% |
586
+44
| +8% | +$46.6K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $616K | 0.06% |
42,309
+19,224
| +83% | +$280K |
|