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 | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$76.8B
| $254K | 0.03% |
993
+236
| +31% | +$60.3K |
|
477
Carnival Corp
CCL
$42.8B
| $254K | 0.03% |
10,129
+6,674
| +193% | +$167K |
|
478
Ross Stores
ROST
$49.4B
| $251K | 0.03% |
1,660
+269
| +19% | +$40.8K |
|
479
Medpace
MEDP
$13.7B
| $251K | 0.03% |
752
-171
| -19% | -$57K |
|
480
Microchip Technology
MCHP
$35.6B
| $250K | 0.03% |
4,380
+544
| +14% | +$31.1K |
|
481
Constellation Brands
STZ
$26.2B
| $250K | 0.03% |
1,138
+209
| +22% | +$45.9K |
|
482
Knowles
KN
$1.85B
| $249K | 0.03% |
12,513
+6,175
| +97% | +$123K |
|
483
Honda
HMC
$44.8B
| $249K | 0.03% |
8,739
+2,488
| +40% | +$70.9K |
|
484
Cencora
COR
$56.7B
| $249K | 0.03% |
1,108
+314
| +40% | +$70.6K |
|
485
Paycom
PAYC
$12.6B
| $248K | 0.03% |
1,212
-205
| -14% | -$41.9K |
|
486
Snap-on
SNA
$17.1B
| $247K | 0.03% |
726
-8
| -1% | -$2.72K |
|
487
Nomura Holdings
NMR
$21.1B
| $246K | 0.03% |
42,160
+10,233
| +32% | +$59.7K |
|
488
Genuine Parts
GPC
$19.4B
| $246K | 0.03% |
2,120
+48
| +2% | +$5.56K |
|
489
Kraft Heinz
KHC
$32.3B
| $245K | 0.03% |
8,061
+3,412
| +73% | +$104K |
|
490
Nice
NICE
$8.67B
| $245K | 0.02% |
1,434
+265
| +23% | +$45.2K |
|
491
Mesa Laboratories
MLAB
$356M
| $243K | 0.02% |
1,844
+706
| +62% | +$93.2K |
|
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $242K | 0.02% |
2,113
+242
| +13% | +$27.7K |
|
493
Citizens Financial Group
CFG
$22.3B
| $238K | 0.02% |
5,474
+838
| +18% | +$36.5K |
|
494
GoDaddy
GDDY
$20.1B
| $236K | 0.02% |
1,181
-231
| -16% | -$46.1K |
|
495
SPS Commerce
SPSC
$4.19B
| $236K | 0.02% |
1,284
+466
| +57% | +$85.5K |
|
496
Dover
DOV
$24.4B
| $235K | 0.02% |
1,262
+446
| +55% | +$83.1K |
|
497
Aaon
AAON
$6.62B
| $232K | 0.02% |
1,938
-536
| -22% | -$64.2K |
|
498
Diageo
DEO
$61.3B
| $231K | 0.02% |
1,824
+1,031
| +130% | +$131K |
|
499
Pultegroup
PHM
$27.7B
| $228K | 0.02% |
2,094
-187
| -8% | -$20.4K |
|
500
Grand Canyon Education
LOPE
$5.74B
| $227K | 0.02% |
1,391
+223
| +19% | +$36.5K |
|