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 | |
|---|---|---|---|---|---|---|
|
551
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $194K | 0.02% |
3,704
-27,707
| -88% | -$1.45M |
|
552
C.H. Robinson
CHRW
$14.9B
| $193K | 0.02% |
1,867
+1,508
| +420% | +$156K |
|
|
HES
553
DELISTED
Hess
HES
| $193K | 0.02% |
1,478
+562
| +61% | +$73.5K |
|
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $193K | 0.02% |
2,474
-29
| -1% | -$2.26K |
|
555
Jack Henry & Associates
JKHY
$11.8B
| $193K | 0.02% |
1,102
-28
| -2% | -$4.9K |
|
556
WIX.com
WIX
$8.52B
| $193K | 0.02% |
887
+192
| +28% | +$41.7K |
|
557
Synchrony
SYF
$28.1B
| $191K | 0.02% |
2,940
-1,581
| -35% | -$103K |
|
558
Humana
HUM
$37B
| $191K | 0.02% |
751
-382
| -34% | -$97.2K |
|
559
Dell
DELL
$84.4B
| $190K | 0.02% |
1,659
-658
| -28% | -$75.6K |
|
560
WEC Energy
WEC
$34.7B
| $190K | 0.02% |
2,020
+352
| +21% | +$33.2K |
|
561
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $190K | 0.02% |
2,640
+1,253
| +90% | +$90.1K |
|
562
Coupang
CPNG
$52.7B
| $190K | 0.02% |
8,536
-11
| -0.1% | -$244 |
|
563
iShares Russell 1000 Value ETF
IWD
$63.5B
| $189K | 0.02% |
1,023
+232
| +29% | +$42.9K |
|
564
Alliant Energy
LNT
$16.6B
| $189K | 0.02% |
3,185
+513
| +19% | +$30.4K |
|
565
HubSpot
HUBS
$25.7B
| $189K | 0.02% |
270
+93
| +53% | +$65.1K |
|
566
Garmin
GRMN
$45.7B
| $189K | 0.02% |
909
+224
| +33% | +$46.5K |
|
567
Houlihan Lokey
HLI
$13.9B
| $188K | 0.02% |
1,083
+5
| +0.5% | +$868 |
|
568
Brinker International
EAT
$7.04B
| $188K | 0.02% |
1,420
+809
| +132% | +$107K |
|
569
Otis Worldwide
OTIS
$34.1B
| $187K | 0.02% |
2,017
+511
| +34% | +$47.3K |
|
570
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $186K | 0.02% |
870
-3
| -0.3% | -$641 |
|
571
Occidental Petroleum
OXY
$45.2B
| $186K | 0.02% |
3,836
+301
| +9% | +$14.6K |
|
572
Iron Mountain
IRM
$27.2B
| $186K | 0.02% |
1,793
+147
| +9% | +$15.2K |
|
573
Edison International
EIX
$21B
| $186K | 0.02% |
2,330
+1,006
| +76% | +$80.2K |
|
574
Unum
UNM
$12.6B
| $186K | 0.02% |
2,540
+574
| +29% | +$41.9K |
|
575
Kenvue
KVUE
$35.7B
| $185K | 0.02% |
8,718
+3,519
| +68% | +$74.5K |
|