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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $392K | 0.04% |
22,937
+999
| +5% | +$17.1K |
|
377
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $392K | 0.04% |
7,626
-12,601
| -62% | -$648K |
|
378
TotalEnergies
TTE
$133B
| $391K | 0.04% |
7,168
+4,597
| +179% | +$250K |
|
379
Manhattan Associates
MANH
$13B
| $387K | 0.04% |
1,427
+400
| +39% | +$108K |
|
380
Aflac
AFL
$57.2B
| $387K | 0.04% |
3,755
-492
| -12% | -$50.7K |
|
381
Phillips 66
PSX
$53.2B
| $386K | 0.04% |
3,444
+556
| +19% | +$62.3K |
|
382
Sempra
SRE
$52.9B
| $385K | 0.04% |
4,411
+2,182
| +98% | +$191K |
|
383
Cognizant
CTSH
$35.1B
| $385K | 0.04% |
5,014
+2,088
| +71% | +$160K |
|
384
Prudential Financial
PRU
$37.2B
| $383K | 0.04% |
3,239
+599
| +23% | +$70.8K |
|
385
United Airlines
UAL
$34.5B
| $379K | 0.04% |
3,856
+2,817
| +271% | +$277K |
|
386
iShares Morningstar Growth ETF
ILCG
$2.93B
| $372K | 0.04% |
+4,116
| New | +$372K |
|
387
Carrier Global
CARR
$55.8B
| $372K | 0.04% |
5,456
+1,430
| +36% | +$97.6K |
|
388
Fortinet
FTNT
$60.4B
| $372K | 0.04% |
3,907
+1,014
| +35% | +$96.5K |
|
389
CoStar Group
CSGP
$37.9B
| $372K | 0.04% |
5,174
-480
| -8% | -$34.5K |
|
390
eBay
EBAY
$42.3B
| $371K | 0.04% |
5,979
+253
| +4% | +$15.7K |
|
391
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $369K | 0.04% |
14,217
+8,256
| +139% | +$214K |
|
392
SPDR Gold Trust
GLD
$112B
| $369K | 0.04% |
1,533
+41
| +3% | +$9.87K |
|
393
Eastman Chemical
EMN
$7.93B
| $368K | 0.04% |
4,054
-119
| -3% | -$10.8K |
|
394
TransDigm Group
TDG
$71.6B
| $366K | 0.04% |
286
+97
| +51% | +$124K |
|
395
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $365K | 0.04% |
14,375
+551
| +4% | +$14K |
|
396
Exelon
EXC
$43.9B
| $364K | 0.04% |
9,661
+3,409
| +55% | +$128K |
|
397
American Electric Power
AEP
$57.8B
| $363K | 0.04% |
3,937
+802
| +26% | +$73.8K |
|
398
CrowdStrike
CRWD
$105B
| $362K | 0.04% |
1,036
+289
| +39% | +$101K |
|
399
Ford
F
$46.7B
| $362K | 0.04% |
36,622
+656
| +2% | +$6.48K |
|
400
MSCI
MSCI
$42.9B
| $362K | 0.04% |
603
+137
| +29% | +$82.2K |
|