SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
NVIDIA
NVDA
|
$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.2B
| $155K | 0.02% |
99
+92
| +1,314% | +$144K |
|
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $155K | 0.02% |
8,604
-2,331
| -21% | -$42K |
|
578
Coca-Cola Europacific Partners
CCEP
$40.4B
| $155K | 0.02% |
1,954
+767
| +65% | +$60.7K |
|
579
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $154K | 0.02% |
5,466
+363
| +7% | +$10.2K |
|
580
Newmont
NEM
$83.7B
| $154K | 0.02% |
2,849
+1,562
| +121% | +$84.2K |
|
581
Equifax
EFX
$30.8B
| $153K | 0.02% |
528
+211
| +67% | +$61.3K |
|
582
Voya Financial
VOYA
$7.38B
| $153K | 0.02% |
1,953
+1,782
| +1,042% | +$140K |
|
583
Logitech
LOGI
$15.8B
| $153K | 0.02% |
1,714
+723
| +73% | +$64.4K |
|
584
Skechers
SKX
$9.5B
| $152K | 0.02% |
2,220
+2,186
| +6,429% | +$150K |
|
585
Illumina
ILMN
$15.7B
| $151K | 0.02% |
1,162
-23
| -2% | -$2.99K |
|
586
Dropbox
DBX
$8.06B
| $151K | 0.02% |
5,949
+5,883
| +8,914% | +$149K |
|
587
Electronic Arts
EA
$42.2B
| $150K | 0.02% |
1,039
+517
| +99% | +$74.8K |
|
588
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150K | 0.02% |
791
+456
| +136% | +$86.4K |
|
589
PPL Corp
PPL
$26.6B
| $149K | 0.02% |
4,523
+750
| +20% | +$24.7K |
|
590
Gen Digital
GEN
$18.2B
| $149K | 0.02% |
5,410
+5,332
| +6,836% | +$146K |
|
591
MGIC Investment
MTG
$6.55B
| $148K | 0.02% |
5,817
+5,643
| +3,243% | +$143K |
|
592
CDW
CDW
$22.2B
| $147K | 0.02% |
650
+210
| +48% | +$47.6K |
|
593
Public Storage
PSA
$52.2B
| $147K | 0.02% |
412
+254
| +161% | +$90.6K |
|
594
Eagle Materials
EXP
$7.86B
| $147K | 0.02% |
513
+75
| +17% | +$21.5K |
|
595
Regions Financial
RF
$24.1B
| $146K | 0.02% |
6,360
+4,083
| +179% | +$94K |
|
596
Ingersoll Rand
IR
$32.2B
| $146K | 0.02% |
1,490
+671
| +82% | +$65.8K |
|
597
Cirrus Logic
CRUS
$5.94B
| $146K | 0.02% |
1,200
+1,093
| +1,021% | +$133K |
|
598
nCino
NCNO
$3.52B
| $146K | 0.02% |
4,654
+603
| +15% | +$18.9K |
|
599
Mesa Laboratories
MLAB
$356M
| $145K | 0.02% |
1,138
-62
| -5% | -$7.92K |
|
600
Coinbase
COIN
$76.8B
| $145K | 0.02% |
757
+545
| +257% | +$104K |
|