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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $448K | 0.05% |
861
+362
| +73% | +$188K |
|
352
Monster Beverage
MNST
$61B
| $448K | 0.05% |
8,525
+2,734
| +47% | +$144K |
|
353
Digital Realty Trust
DLR
$55.7B
| $445K | 0.05% |
2,524
+632
| +33% | +$111K |
|
354
Diamondback Energy
FANG
$40.2B
| $443K | 0.05% |
2,752
+737
| +37% | +$119K |
|
355
Workday
WDAY
$61.7B
| $437K | 0.04% |
1,669
+751
| +82% | +$197K |
|
356
EOG Resources
EOG
$64.4B
| $437K | 0.04% |
3,623
+1,339
| +59% | +$161K |
|
357
Waters Corp
WAT
$18.2B
| $436K | 0.04% |
1,175
+880
| +298% | +$326K |
|
358
Edwards Lifesciences
EW
$47.5B
| $430K | 0.04% |
5,789
+797
| +16% | +$59.2K |
|
359
iShares Agency Bond ETF
AGZ
$617M
| $430K | 0.04% |
3,979
-208
| -5% | -$22.5K |
|
360
iShares International Equity Factor ETF
INTF
$2.34B
| $425K | 0.04% |
14,777
+5,795
| +65% | +$167K |
|
361
Barclays
BCS
$69.1B
| $425K | 0.04% |
31,968
+10,516
| +49% | +$140K |
|
362
Rockwell Automation
ROK
$38.2B
| $419K | 0.04% |
1,467
+832
| +131% | +$238K |
|
363
TSMC
TSM
$1.26T
| $418K | 0.04% |
2,084
-2,300
| -52% | -$461K |
|
364
Veeva Systems
VEEV
$44.7B
| $417K | 0.04% |
1,971
-41
| -2% | -$8.67K |
|
365
Dow Inc
DOW
$17.4B
| $416K | 0.04% |
10,539
+359
| +4% | +$14.2K |
|
366
Bank of New York Mellon
BK
$73.1B
| $414K | 0.04% |
5,368
+1,257
| +31% | +$96.9K |
|
367
Apollo Global Management
APO
$75.3B
| $408K | 0.04% |
2,453
+567
| +30% | +$94.4K |
|
368
PACCAR
PCAR
$52B
| $406K | 0.04% |
3,915
+421
| +12% | +$43.6K |
|
369
Best Buy
BBY
$16.1B
| $403K | 0.04% |
4,697
+386
| +9% | +$33.1K |
|
370
GSK
GSK
$81.5B
| $402K | 0.04% |
11,946
+4,746
| +66% | +$160K |
|
371
Marvell Technology
MRVL
$54.6B
| $402K | 0.04% |
3,599
+1,233
| +52% | +$138K |
|
372
iShares US Energy ETF
IYE
$1.16B
| $397K | 0.04% |
+8,821
| New | +$397K |
|
373
Darden Restaurants
DRI
$24.5B
| $396K | 0.04% |
2,122
+83
| +4% | +$15.5K |
|
374
iShares US Treasury Bond ETF
GOVT
$28B
| $395K | 0.04% |
17,585
+17,090
| +3,453% | +$384K |
|
375
Church & Dwight Co
CHD
$23.3B
| $393K | 0.04% |
3,753
+2,490
| +197% | +$261K |
|