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 | |
|---|---|---|---|---|---|---|
601
lululemon athletica
LULU
$19.9B
| $169K | 0.02% |
441
+216
| +96% | +$83K |
|
602
IQVIA
IQV
$31.9B
| $169K | 0.02% |
857
-131
| -13% | -$25.9K |
|
603
Dropbox
DBX
$8.06B
| $169K | 0.02% |
5,584
-365
| -6% | -$11K |
|
604
argenx
ARGX
$45.9B
| $169K | 0.02% |
272
+183
| +206% | +$113K |
|
605
Sea Limited
SE
$113B
| $166K | 0.02% |
1,548
+1,020
| +193% | +$110K |
|
606
Mueller Industries
MLI
$10.8B
| $166K | 0.02% |
2,075
+1,330
| +179% | +$106K |
|
607
Pilgrim's Pride
PPC
$10.5B
| $165K | 0.02% |
3,642
+593
| +19% | +$26.9K |
|
608
Nordson
NDSN
$12.6B
| $165K | 0.02% |
789
+10
| +1% | +$2.09K |
|
609
PPL Corp
PPL
$26.6B
| $165K | 0.02% |
5,081
+558
| +12% | +$18.1K |
|
610
Glaukos
GKOS
$5.39B
| $164K | 0.02% |
1,100
+807
| +275% | +$121K |
|
611
RB Global
RBA
$21.4B
| $164K | 0.02% |
1,819
-232
| -11% | -$21K |
|
612
Monolithic Power Systems
MPWR
$41.5B
| $164K | 0.02% |
272
+25
| +10% | +$15.1K |
|
613
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $164K | 0.02% |
3,059
+1,435
| +88% | +$77K |
|
614
Equifax
EFX
$30.8B
| $164K | 0.02% |
643
+115
| +22% | +$29.4K |
|
615
BlackLine
BL
$3.32B
| $163K | 0.02% |
2,702
+1,692
| +168% | +$102K |
|
616
Cardinal Health
CAH
$35.7B
| $163K | 0.02% |
1,378
+375
| +37% | +$44.2K |
|
617
LyondellBasell Industries
LYB
$17.7B
| $162K | 0.02% |
2,217
+846
| +62% | +$61.9K |
|
618
Pool Corp
POOL
$12.4B
| $162K | 0.02% |
478
-3
| -0.6% | -$1.02K |
|
619
Avery Dennison
AVY
$13.1B
| $162K | 0.02% |
866
-41
| -5% | -$7.68K |
|
620
Vulcan Materials
VMC
$39B
| $162K | 0.02% |
628
+204
| +48% | +$52.7K |
|
621
Vanguard Small-Cap ETF
VB
$67.2B
| $162K | 0.02% |
675
+300
| +80% | +$72.1K |
|
622
Ingredion
INGR
$8.24B
| $162K | 0.02% |
1,178
-166
| -12% | -$22.8K |
|
623
ON Semiconductor
ON
$20.1B
| $161K | 0.02% |
2,534
-667
| -21% | -$42.3K |
|
624
Akamai
AKAM
$11.3B
| $161K | 0.02% |
1,682
+10
| +0.6% | +$956 |
|
625
Vanguard Health Care ETF
VHT
$15.7B
| $160K | 0.02% |
632
+72
| +13% | +$18.2K |
|