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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| $208K | 0.02% |
823
-285
| -26% | -$72K |
|
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.02% |
2,652
| – | – |
|
|
XYZ
528
Block, Inc.
XYZ
$45.7B
| $207K | 0.02% |
2,370
+1,064
| +81% | +$93.1K |
|
|
KHPI
529
Kensington Hedged Premium Income ETF
KHPI
$173M
| $207K | 0.02% |
+8,100
| New | +$207K |
|
530
Haleon
HLN
$43.9B
| $206K | 0.02% |
21,713
-7,378
| -25% | -$70.2K |
|
531
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $206K | 0.02% |
+4,157
| New | +$206K |
|
532
Manulife Financial
MFC
$52.1B
| $206K | 0.02% |
6,726
-5,541
| -45% | -$170K |
|
533
iShares Russell 2000 ETF
IWM
$67.8B
| $205K | 0.02% |
930
-84
| -8% | -$18.5K |
|
534
Tapestry
TPR
$21.7B
| $205K | 0.02% |
3,113
+722
| +30% | +$47.5K |
|
535
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.02% |
1,150
+441
| +62% | +$78.2K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $203K | 0.02% |
2,900
| – | – |
|
537
Gentex
GNTX
$6.25B
| $202K | 0.02% |
7,075
-64
| -0.9% | -$1.83K |
|
538
DocuSign
DOCU
$16.1B
| $202K | 0.02% |
2,204
+1,954
| +782% | +$179K |
|
539
WESCO International
WCC
$10.7B
| $201K | 0.02% |
1,124
+879
| +359% | +$157K |
|
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $200K | 0.02% |
5,816
+371
| +7% | +$12.7K |
|
541
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $200K | 0.02% |
3,811
-88
| -2% | -$4.61K |
|
542
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $200K | 0.02% |
+3,738
| New | +$200K |
|
543
Norwegian Cruise Line
NCLH
$11.6B
| $199K | 0.02% |
7,744
-1,300
| -14% | -$33.5K |
|
544
Selective Insurance
SIGI
$4.86B
| $199K | 0.02% |
2,132
+232
| +12% | +$21.7K |
|
545
Innospec
IOSP
$2.13B
| $198K | 0.02% |
1,802
+863
| +92% | +$94.9K |
|
546
Ball Corp
BALL
$13.9B
| $198K | 0.02% |
3,597
-529
| -13% | -$29.1K |
|
547
Paylocity
PCTY
$9.62B
| $196K | 0.02% |
980
+703
| +254% | +$141K |
|
548
International Paper
IP
$25.7B
| $196K | 0.02% |
3,644
+1,560
| +75% | +$83.7K |
|
549
Deckers Outdoor
DECK
$17.9B
| $194K | 0.02% |
945
+226
| +31% | +$46.5K |
|
550
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $194K | 0.02% |
3,821
+142
| +4% | +$7.22K |
|