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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $504K | 0.05% |
5,647
-303
| -5% | -$27K |
|
327
iShares Bitcoin Trust
IBIT
$83.3B
| $503K | 0.05% |
9,399
+8,424
| +864% | +$451K |
|
328
Agilent Technologies
A
$36.5B
| $500K | 0.05% |
3,722
+325
| +10% | +$43.7K |
|
329
General Dynamics
GD
$86.8B
| $500K | 0.05% |
1,899
+655
| +53% | +$173K |
|
330
British American Tobacco
BTI
$122B
| $499K | 0.05% |
13,839
+6,302
| +84% | +$227K |
|
331
Boeing
BA
$174B
| $495K | 0.05% |
2,802
+591
| +27% | +$104K |
|
332
Royal Caribbean
RCL
$95.7B
| $492K | 0.05% |
2,112
+440
| +26% | +$102K |
|
333
Raymond James Financial
RJF
$33B
| $491K | 0.05% |
3,159
+367
| +13% | +$57K |
|
334
Teradyne
TER
$19.1B
| $488K | 0.05% |
3,851
+293
| +8% | +$37.1K |
|
335
TE Connectivity
TEL
$61.7B
| $487K | 0.05% |
+3,408
| New | +$487K |
|
336
Targa Resources
TRGP
$34.9B
| $487K | 0.05% |
2,738
+520
| +23% | +$92.4K |
|
337
Simon Property Group
SPG
$59.5B
| $479K | 0.05% |
2,801
+759
| +37% | +$130K |
|
338
Banco Santander
SAN
$141B
| $479K | 0.05% |
105,415
+40,438
| +62% | +$184K |
|
339
Quanta Services
PWR
$55.5B
| $474K | 0.05% |
1,485
+437
| +42% | +$139K |
|
340
Roper Technologies
ROP
$55.8B
| $474K | 0.05% |
911
+141
| +18% | +$73.3K |
|
341
CVS Health
CVS
$93.6B
| $471K | 0.05% |
10,725
+760
| +8% | +$33.4K |
|
342
D.R. Horton
DHI
$54.2B
| $465K | 0.05% |
3,333
+425
| +15% | +$59.3K |
|
343
Johnson Controls International
JCI
$69.5B
| $463K | 0.05% |
5,845
+1,190
| +26% | +$94.2K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $459K | 0.05% |
7,645
+3,084
| +68% | +$185K |
|
345
Cintas
CTAS
$82.4B
| $459K | 0.05% |
2,501
+920
| +58% | +$169K |
|
346
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $459K | 0.05% |
9,179
+894
| +11% | +$44.7K |
|
347
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $453K | 0.05% |
5,024
+76
| +2% | +$6.85K |
|
348
Fastenal
FAST
$55.1B
| $450K | 0.05% |
12,504
+1,152
| +10% | +$41.4K |
|
349
Copart
CPRT
$47B
| $449K | 0.05% |
7,725
+468
| +6% | +$27.2K |
|
350
Sanofi
SNY
$113B
| $449K | 0.05% |
9,303
+5,819
| +167% | +$281K |
|