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
Cap. Flow
+$151M
Cap. Flow %
15.35%
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,928
Reduced
535
Closed
137

Top Buys

1
AAPL icon
Apple
AAPL
$7.02M
2
MSFT icon
Microsoft
MSFT
$6.13M
3
NVDA icon
NVIDIA
NVDA
$5.98M
4
AMZN icon
Amazon
AMZN
$4.17M
5
TSLA icon
Tesla
TSLA
$2.88M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
3
IYF icon
iShares US Financials ETF
IYF
$1.22M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$872K
5
SPAB icon
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
HEI icon
401
HEICO
HEI
$44.8B
$361K 0.04%
1,507
+96
+7% +$23K
TYL icon
402
Tyler Technologies
TYL
$24.2B
$360K 0.04%
622
+148
+31% +$85.7K
ANSS
403
DELISTED
Ansys
ANSS
$359K 0.04%
1,061
+145
+16% +$49K
REG icon
404
Regency Centers
REG
$13.4B
$356K 0.04%
4,845
+164
+4% +$12K
VRSK icon
405
Verisk Analytics
VRSK
$37.8B
$354K 0.04%
1,284
+192
+18% +$52.9K
ING icon
406
ING
ING
$71B
$353K 0.04%
22,544
+9,819
+77% +$154K
SCHP icon
407
Schwab US TIPS ETF
SCHP
$14B
$353K 0.04%
13,655
+2,599
+24% +$67.1K
MTD icon
408
Mettler-Toledo International
MTD
$26.9B
$348K 0.04%
285
-18
-6% -$22K
SPOT icon
409
Spotify
SPOT
$146B
$347K 0.04%
767
+280
+57% +$127K
D icon
410
Dominion Energy
D
$49.7B
$345K 0.04%
6,396
+1,241
+24% +$66.9K
PSC icon
411
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$343K 0.03%
6,704
+1,502
+29% +$76.8K
RIO icon
412
Rio Tinto
RIO
$104B
$339K 0.03%
5,789
+729
+14% +$42.7K
CTVA icon
413
Corteva
CTVA
$49.1B
$335K 0.03%
5,928
+2,260
+62% +$128K
DFAU icon
414
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$334K 0.03%
8,223
+879
+12% +$35.7K
BP icon
415
BP
BP
$87.4B
$333K 0.03%
11,462
+5,542
+94% +$161K
DFS
416
DELISTED
Discover Financial Services
DFS
$332K 0.03%
1,924
+412
+27% +$71.1K
GMED icon
417
Globus Medical
GMED
$8.18B
$332K 0.03%
4,010
+351
+10% +$29K
TTD icon
418
Trade Desk
TTD
$25.5B
$330K 0.03%
2,747
+573
+26% +$68.9K
LNG icon
419
Cheniere Energy
LNG
$51.8B
$328K 0.03%
1,539
+474
+45% +$101K
PBH icon
420
Prestige Consumer Healthcare
PBH
$3.2B
$328K 0.03%
4,237
+964
+29% +$74.6K
AIG icon
421
American International
AIG
$43.9B
$321K 0.03%
4,429
+1,062
+32% +$77.1K
FCX icon
422
Freeport-McMoran
FCX
$66.5B
$321K 0.03%
8,410
+2,751
+49% +$105K
URTH icon
423
iShares MSCI World ETF
URTH
$5.63B
$321K 0.03%
2,053
-218
-10% -$34K
TEVA icon
424
Teva Pharmaceuticals
TEVA
$21.7B
$317K 0.03%
14,200
+2,660
+23% +$59.4K
FERG icon
425
Ferguson
FERG
$47.8B
$317K 0.03%
1,825
+286
+19% +$49.7K
15 16
17
18 19