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 | |
|---|---|---|---|---|---|---|
501
ENI
E
$51.3B
| $227K | 0.02% |
8,360
+1,096
| +15% | +$29.8K |
|
502
Crown Castle
CCI
$41.9B
| $227K | 0.02% |
2,526
+141
| +6% | +$12.7K |
|
503
Avantis US Equity ETF
AVUS
$9.49B
| $226K | 0.02% |
2,324
+138
| +6% | +$13.4K |
|
504
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $225K | 0.02% |
742
+384
| +107% | +$116K |
|
505
RBC Bearings
RBC
$12.2B
| $224K | 0.02% |
755
+90
| +14% | +$26.7K |
|
506
CRH
CRH
$75.4B
| $222K | 0.02% |
2,402
+1,385
| +136% | +$128K |
|
507
Lloyds Banking Group
LYG
$64.5B
| $220K | 0.02% |
80,761
+20,790
| +35% | +$56.5K |
|
508
Axon Enterprise
AXON
$57.2B
| $218K | 0.02% |
361
+133
| +58% | +$80.4K |
|
509
Graphic Packaging
GPK
$6.38B
| $218K | 0.02% |
8,030
-4,252
| -35% | -$115K |
|
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $217K | 0.02% |
1,143
| – | – |
|
511
Fortive
FTV
$16.2B
| $216K | 0.02% |
2,880
+555
| +24% | +$41.7K |
|
512
Aptiv
APTV
$17.5B
| $216K | 0.02% |
3,594
-929
| -21% | -$55.9K |
|
513
Interparfums
IPAR
$3.63B
| $215K | 0.02% |
1,650
+310
| +23% | +$40.5K |
|
514
Yum! Brands
YUM
$40.1B
| $215K | 0.02% |
1,609
+275
| +21% | +$36.7K |
|
515
ACI Worldwide
ACIW
$5.19B
| $214K | 0.02% |
4,160
+3,756
| +930% | +$193K |
|
516
Principal Active High Yield ETF
YLD
$368M
| $213K | 0.02% |
11,115
+4,405
| +66% | +$84.5K |
|
517
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $213K | 0.02% |
2,230
+2,134
| +2,223% | +$204K |
|
518
Jacobs Solutions
J
$17.4B
| $213K | 0.02% |
1,609
+1,279
| +388% | +$169K |
|
519
PPG Industries
PPG
$24.8B
| $212K | 0.02% |
1,781
-100
| -5% | -$11.9K |
|
520
WD-40
WDFC
$2.95B
| $212K | 0.02% |
876
+354
| +68% | +$85.7K |
|
521
PJT Partners
PJT
$4.38B
| $211K | 0.02% |
1,342
+35
| +3% | +$5.5K |
|
522
Fifth Third Bancorp
FITB
$30.2B
| $211K | 0.02% |
4,930
+1,260
| +34% | +$53.8K |
|
523
Electronic Arts
EA
$42.2B
| $210K | 0.02% |
1,431
+392
| +38% | +$57.4K |
|
524
State Street
STT
$32B
| $209K | 0.02% |
2,131
+841
| +65% | +$82.7K |
|
525
The Ensign Group
ENSG
$10B
| $209K | 0.02% |
1,574
+636
| +68% | +$84.4K |
|