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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $184K | 0.02% |
7,788
+1,428
| +22% | +$33.8K |
|
577
Gates Industrial
GTES
$6.68B
| $184K | 0.02% |
9,005
+1,140
| +14% | +$23.3K |
|
578
Ferrari
RACE
$87.1B
| $184K | 0.02% |
430
+233
| +118% | +$99.4K |
|
579
Pegasystems
PEGA
$9.5B
| $183K | 0.02% |
3,926
+3,210
| +448% | +$150K |
|
580
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $183K | 0.02% |
4,754
+1,926
| +68% | +$74.1K |
|
581
Fidelity National Information Services
FIS
$35.9B
| $180K | 0.02% |
2,235
+326
| +17% | +$26.3K |
|
582
Ingersoll Rand
IR
$32.2B
| $180K | 0.02% |
1,987
+497
| +33% | +$45K |
|
583
FirstService
FSV
$9.18B
| $178K | 0.02% |
983
+50
| +5% | +$9.07K |
|
584
DT Midstream
DTM
$10.7B
| $178K | 0.02% |
1,780
+1,364
| +328% | +$137K |
|
585
Logitech
LOGI
$15.8B
| $178K | 0.02% |
2,154
+440
| +26% | +$36.4K |
|
586
Zoom
ZM
$25B
| $178K | 0.02% |
2,150
-254
| -11% | -$21K |
|
587
Alnylam Pharmaceuticals
ALNY
$59.2B
| $176K | 0.02% |
747
+306
| +69% | +$72.2K |
|
588
Steven Madden
SHOO
$2.2B
| $176K | 0.02% |
4,171
+741
| +22% | +$31.3K |
|
589
WSFS Financial
WSFS
$3.26B
| $176K | 0.02% |
3,304
+804
| +32% | +$42.8K |
|
590
Packaging Corp of America
PKG
$19.8B
| $174K | 0.02% |
773
+222
| +40% | +$50K |
|
591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $173K | 0.02% |
2,455
| – | – |
|
592
COPT Defense Properties
CDP
$3.46B
| $173K | 0.02% |
5,615
+192
| +4% | +$5.92K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.4B
| $173K | 0.02% |
2,268
+314
| +16% | +$23.9K |
|
594
Arcosa
ACA
$4.79B
| $172K | 0.02% |
1,770
+892
| +102% | +$86.8K |
|
595
Cohen & Steers
CNS
$3.7B
| $172K | 0.02% |
1,857
+106
| +6% | +$9.81K |
|
596
Nucor
NUE
$33.8B
| $171K | 0.02% |
1,475
+277
| +23% | +$32.1K |
|
597
Home BancShares
HOMB
$5.88B
| $171K | 0.02% |
6,033
-505
| -8% | -$14.3K |
|
598
Keurig Dr Pepper
KDP
$38.9B
| $171K | 0.02% |
5,337
+1,835
| +52% | +$58.6K |
|
599
Principal Financial Group
PFG
$17.8B
| $170K | 0.02% |
2,200
+375
| +21% | +$29K |
|
600
Globant
GLOB
$2.78B
| $170K | 0.02% |
781
-31
| -4% | -$6.74K |
|