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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $613K | 0.06% |
+5,866
| New | +$613K |
|
302
AvalonBay Communities
AVB
$27.8B
| $612K | 0.06% |
2,784
+255
| +10% | +$56.1K |
|
303
Trane Technologies
TT
$92.1B
| $607K | 0.06% |
1,637
+625
| +62% | +$232K |
|
304
Northrop Grumman
NOC
$83.2B
| $595K | 0.06% |
1,275
+368
| +41% | +$172K |
|
305
Gartner
IT
$18.6B
| $592K | 0.06% |
1,219
+876
| +255% | +$425K |
|
306
iShares National Muni Bond ETF
MUB
$38.9B
| $591K | 0.06% |
5,540
-2,382
| -30% | -$254K |
|
307
Motorola Solutions
MSI
$79.8B
| $584K | 0.06% |
1,260
+334
| +36% | +$155K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $582K | 0.06% |
5,512
+2,602
| +89% | +$275K |
|
309
Dimensional International Value ETF
DFIV
$13.1B
| $577K | 0.06% |
16,300
| – | – |
|
310
Kroger
KR
$44.8B
| $574K | 0.06% |
9,377
+3,732
| +66% | +$229K |
|
311
Uber
UBER
$190B
| $570K | 0.06% |
9,380
+3,348
| +56% | +$203K |
|
312
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $566K | 0.06% |
16,039
+1,993
| +14% | +$70.4K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $565K | 0.06% |
1,987
+433
| +28% | +$123K |
|
314
IDEX
IEX
$12.4B
| $554K | 0.06% |
2,654
+113
| +4% | +$23.6K |
|
315
United Rentals
URI
$62.7B
| $554K | 0.06% |
784
-17
| -2% | -$12K |
|
316
RELX
RELX
$85.9B
| $548K | 0.06% |
12,066
+6,588
| +120% | +$299K |
|
317
Xcel Energy
XEL
$43B
| $533K | 0.05% |
7,889
+633
| +9% | +$42.8K |
|
318
Hewlett Packard
HPE
$31B
| $530K | 0.05% |
24,745
+1,288
| +5% | +$27.6K |
|
319
Kimberly-Clark
KMB
$43.1B
| $519K | 0.05% |
3,977
+1,007
| +34% | +$132K |
|
320
Intel
INTC
$107B
| $519K | 0.05% |
26,163
+158
| +0.6% | +$3.13K |
|
321
Travelers Companies
TRV
$62B
| $518K | 0.05% |
2,159
+442
| +26% | +$106K |
|
322
Blackstone
BX
$133B
| $515K | 0.05% |
2,996
+494
| +20% | +$85K |
|
323
Tractor Supply
TSCO
$32.1B
| $514K | 0.05% |
9,772
+267
| +3% | +$14K |
|
324
Aon
AON
$79.9B
| $513K | 0.05% |
1,433
+468
| +48% | +$168K |
|
325
Mizuho Financial
MFG
$80.9B
| $504K | 0.05% |
102,468
+42,082
| +70% | +$207K |
|