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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$5.94B
| $150K | 0.02% |
1,495
+295
| +25% | +$29.6K |
|
652
SL Green Realty
SLG
$4.32B
| $149K | 0.02% |
2,251
+1,207
| +116% | +$80K |
|
653
GE HealthCare
GEHC
$35.7B
| $148K | 0.02% |
1,883
+435
| +30% | +$34.2K |
|
654
Corpay
CPAY
$22B
| $148K | 0.02% |
438
+109
| +33% | +$36.8K |
|
655
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $148K | 0.02% |
5,788
+322
| +6% | +$8.22K |
|
656
Healthpeak Properties
DOC
$12.7B
| $148K | 0.02% |
7,385
+1,904
| +35% | +$38K |
|
657
Molson Coors Class B
TAP
$9.86B
| $147K | 0.02% |
2,593
+2,133
| +464% | +$121K |
|
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $147K | 0.02% |
1,947
+63
| +3% | +$4.77K |
|
659
Emcor
EME
$27.8B
| $147K | 0.02% |
321
+116
| +57% | +$53K |
|
660
Mid-America Apartment Communities
MAA
$16.9B
| $146K | 0.01% |
956
+457
| +92% | +$69.9K |
|
|
AZEK
661
DELISTED
The AZEK Co
AZEK
| $146K | 0.01% |
3,040
+352
| +13% | +$16.9K |
|
662
Oshkosh
OSK
$8.9B
| $146K | 0.01% |
1,549
+1,380
| +817% | +$130K |
|
663
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $145K | 0.01% |
899
+123
| +16% | +$19.9K |
|
664
Global Payments
GPN
$21.2B
| $145K | 0.01% |
1,308
+390
| +42% | +$43.2K |
|
665
AB InBev
BUD
$116B
| $144K | 0.01% |
2,901
+1,739
| +150% | +$86.6K |
|
666
Vertiv
VRT
$46.5B
| $144K | 0.01% |
1,240
+592
| +91% | +$68.8K |
|
667
Glacier Bancorp
GBCI
$5.88B
| $144K | 0.01% |
2,869
+431
| +18% | +$21.6K |
|
668
Willis Towers Watson
WTW
$32.4B
| $143K | 0.01% |
455
+114
| +33% | +$35.7K |
|
669
Evergy
EVRG
$16.3B
| $142K | 0.01% |
2,313
+1,020
| +79% | +$62.8K |
|
670
Centene
CNC
$14.2B
| $142K | 0.01% |
2,355
+43
| +2% | +$2.6K |
|
671
WisdomTree Cybersecurity Fund
WCBR
$134M
| $142K | 0.01% |
4,983
-192
| -4% | -$5.48K |
|
672
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $142K | 0.01% |
5,541
+75
| +1% | +$1.92K |
|
673
Corning
GLW
$61.8B
| $142K | 0.01% |
3,000
+1,095
| +57% | +$51.8K |
|
674
Boyd Gaming
BYD
$6.92B
| $142K | 0.01% |
1,969
+1,782
| +953% | +$128K |
|
675
Provident Financial Services
PFS
$2.6B
| $142K | 0.01% |
7,533
+4,408
| +141% | +$83.1K |
|