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 | |
|---|---|---|---|---|---|---|
451
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $283K | 0.03% |
10,053
-471
| -4% | -$13.3K |
|
452
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $281K | 0.03% |
2,531
| – | – |
|
453
DuPont de Nemours
DD
$32.6B
| $280K | 0.03% |
3,689
+693
| +23% | +$52.6K |
|
454
Cincinnati Financial
CINF
$24B
| $277K | 0.03% |
1,933
+68
| +4% | +$9.73K |
|
455
L3Harris
LHX
$51B
| $275K | 0.03% |
1,317
+162
| +14% | +$33.8K |
|
456
Public Service Enterprise Group
PEG
$40.5B
| $273K | 0.03% |
3,232
+944
| +41% | +$79.7K |
|
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $272K | 0.03% |
2,745
| – | – |
|
458
Trip.com Group
TCOM
$47.6B
| $272K | 0.03% |
3,963
+250
| +7% | +$17.2K |
|
459
ResMed
RMD
$40.6B
| $270K | 0.03% |
1,176
+312
| +36% | +$71.6K |
|
460
Rollins
ROL
$27.4B
| $269K | 0.03% |
5,792
-632
| -10% | -$29.3K |
|
461
BHP
BHP
$138B
| $269K | 0.03% |
5,508
+1,242
| +29% | +$60.6K |
|
462
Paychex
PAYX
$48.7B
| $269K | 0.03% |
1,919
+668
| +53% | +$93.5K |
|
463
Sysco
SYY
$39.4B
| $268K | 0.03% |
3,516
+928
| +36% | +$70.9K |
|
464
Alcon
ALC
$39.6B
| $267K | 0.03% |
3,151
-707
| -18% | -$59.9K |
|
465
EXL Service
EXLS
$7.26B
| $266K | 0.03% |
6,013
-1,361
| -18% | -$60.2K |
|
466
DoorDash
DASH
$105B
| $264K | 0.03% |
1,555
+624
| +67% | +$106K |
|
467
Coterra Energy
CTRA
$18.3B
| $263K | 0.03% |
10,313
-89
| -0.9% | -$2.27K |
|
468
Bright Horizons
BFAM
$6.64B
| $263K | 0.03% |
2,373
-8
| -0.3% | -$885 |
|
469
Idexx Laboratories
IDXX
$51.4B
| $262K | 0.03% |
635
+58
| +10% | +$23.9K |
|
470
Expedia Group
EXPE
$26.6B
| $258K | 0.03% |
1,384
-119
| -8% | -$22.2K |
|
471
Fair Isaac
FICO
$36.8B
| $258K | 0.03% |
128
+33
| +35% | +$66.5K |
|
472
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $257K | 0.03% |
26,343
-618
| -2% | -$6.03K |
|
473
Hartford Financial Services
HIG
$37B
| $256K | 0.03% |
2,343
-340
| -13% | -$37.2K |
|
474
NRG Energy
NRG
$28.6B
| $256K | 0.03% |
2,777
+234
| +9% | +$21.6K |
|
475
Public Storage
PSA
$52.2B
| $255K | 0.03% |
861
+449
| +109% | +$133K |
|