SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,937
Reduced
528
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 | |
|---|---|---|---|---|---|---|
3051
VanEck Oil Services ETF
OIH
$862M
| – | – |
-73
| Closed | -$20.7K |
|
3052
Olo Inc
OLO
$1.74B
| – | – |
-218
| Closed | -$1.07K |
|
3053
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-870
| Closed | -$9.27K |
|
3054
Open Text
OTEX
$8.37B
| – | – |
-588
| Closed | -$19.5K |
|