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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$82.7B
| $315K | 0.03% |
2,441
+766
| +46% | +$98.9K |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $314K | 0.03% |
1,586
+237
| +18% | +$46.9K |
|
428
Allstate
ALL
$53.1B
| $312K | 0.03% |
1,620
+216
| +15% | +$41.6K |
|
429
W.R. Berkley
WRB
$27.3B
| $310K | 0.03% |
5,289
+188
| +4% | +$11K |
|
430
DTE Energy
DTE
$28.4B
| $308K | 0.03% |
2,551
+1,118
| +78% | +$135K |
|
431
KKR & Co
KKR
$121B
| $307K | 0.03% |
2,072
+734
| +55% | +$109K |
|
432
HP
HPQ
$27.4B
| $307K | 0.03% |
9,412
+759
| +9% | +$24.8K |
|
433
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $307K | 0.03% |
13,288
+11,474
| +633% | +$265K |
|
434
Vistra
VST
$63.7B
| $304K | 0.03% |
2,172
+420
| +24% | +$58.8K |
|
435
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $302K | 0.03% |
11,301
+3,765
| +50% | +$101K |
|
436
Globe Life
GL
$11.3B
| $301K | 0.03% |
2,736
-1,857
| -40% | -$204K |
|
437
West Pharmaceutical
WST
$18B
| $301K | 0.03% |
914
+248
| +37% | +$81.5K |
|
438
NatWest
NWG
$55.4B
| $299K | 0.03% |
29,348
+10,695
| +57% | +$109K |
|
439
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $298K | 0.03% |
1,255
| – | – |
|
440
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $297K | 0.03% |
1,060
+126
| +13% | +$35.4K |
|
441
UBS Group
UBS
$128B
| $296K | 0.03% |
9,672
+6,269
| +184% | +$192K |
|
442
Bio-Techne
TECH
$8.46B
| $296K | 0.03% |
4,090
-403
| -9% | -$29.1K |
|
443
Williams-Sonoma
WSM
$24.7B
| $293K | 0.03% |
1,573
+1,130
| +255% | +$211K |
|
444
AerCap
AER
$22B
| $291K | 0.03% |
3,045
+1,174
| +63% | +$112K |
|
445
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $291K | 0.03% |
2,318
| – | – |
|
446
Lincoln Electric
LECO
$13.5B
| $290K | 0.03% |
1,543
+138
| +10% | +$26K |
|
447
Airbnb
ABNB
$75.8B
| $288K | 0.03% |
2,182
+523
| +32% | +$69K |
|
448
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $285K | 0.03% |
6,346
+5,342
| +532% | +$240K |
|
449
CyberArk
CYBR
$23.3B
| $285K | 0.03% |
891
+842
| +1,718% | +$269K |
|
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $285K | 0.03% |
1,160
| – | – |
|