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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$3.07B
| $159K | 0.02% |
4,140
+3,470
| +518% | +$133K |
|
627
National Grid
NGG
$69.9B
| $159K | 0.02% |
2,768
+2,024
| +272% | +$116K |
|
628
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $159K | 0.02% |
2,769
+740
| +36% | +$42.5K |
|
629
Enbridge
ENB
$105B
| $159K | 0.02% |
3,774
-163
| -4% | -$6.87K |
|
630
Realty Income
O
$54B
| $159K | 0.02% |
3,011
+856
| +40% | +$45.1K |
|
631
Atlassian
TEAM
$45.3B
| $159K | 0.02% |
642
+222
| +53% | +$54.9K |
|
632
Nasdaq
NDAQ
$54.5B
| $159K | 0.02% |
2,048
+192
| +10% | +$14.9K |
|
633
Align Technology
ALGN
$9.92B
| $158K | 0.02% |
766
+64
| +9% | +$13.2K |
|
634
Ventas
VTR
$30.9B
| $158K | 0.02% |
2,703
+883
| +49% | +$51.7K |
|
635
ARK Fintech Innovation ETF
ARKF
$1.35B
| $158K | 0.02% |
4,203
-581
| -12% | -$21.8K |
|
636
Broadridge
BR
$29.7B
| $157K | 0.02% |
698
+192
| +38% | +$43.3K |
|
637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $157K | 0.02% |
12,170
-3,592
| -23% | -$46.4K |
|
638
Group 1 Automotive
GPI
$6.17B
| $157K | 0.02% |
374
+284
| +316% | +$119K |
|
639
Floor & Decor
FND
$9.45B
| $156K | 0.02% |
1,563
+431
| +38% | +$43.1K |
|
640
Clorox
CLX
$15.4B
| $156K | 0.02% |
965
+240
| +33% | +$38.7K |
|
641
Keysight
KEYS
$29.1B
| $155K | 0.02% |
959
+300
| +46% | +$48.4K |
|
642
PG&E
PCG
$32B
| $154K | 0.02% |
7,635
+2,848
| +59% | +$57.3K |
|
643
Fortune Brands Innovations
FBIN
$7.29B
| $153K | 0.02% |
2,233
-273
| -11% | -$18.6K |
|
644
KT
KT
$9.66B
| $152K | 0.02% |
9,761
-1,805
| -16% | -$28.2K |
|
645
Repligen
RGEN
$6.79B
| $152K | 0.02% |
1,057
+499
| +89% | +$71.8K |
|
646
J.M. Smucker
SJM
$11.9B
| $151K | 0.02% |
1,378
-222
| -14% | -$24.4K |
|
647
John Wiley & Sons Class A
WLY
$2.21B
| $151K | 0.02% |
3,464
+603
| +21% | +$26.3K |
|
648
MKS Inc. Common Stock
MKSI
$7.32B
| $151K | 0.02% |
1,448
+291
| +25% | +$30.3K |
|
649
Hasbro
HAS
$11.1B
| $151K | 0.02% |
2,704
+1,873
| +225% | +$104K |
|
650
Markel Group
MKL
$24.4B
| $150K | 0.02% |
87
-12
| -12% | -$20.7K |
|