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 | |
|---|---|---|---|---|---|---|
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $142K | 0.01% |
7,749
-855
| -10% | -$15.6K |
|
677
Boston Properties
BXP
$12B
| $142K | 0.01% |
1,910
+398
| +26% | +$29.5K |
|
678
Privia Health
PRVA
$2.9B
| $142K | 0.01% |
7,275
+3,779
| +108% | +$73.6K |
|
679
WisdomTree Cloud Computing Fund
WCLD
$348M
| $142K | 0.01% |
3,755
-154
| -4% | -$5.81K |
|
680
FirstEnergy
FE
$25B
| $141K | 0.01% |
3,556
+580
| +19% | +$23K |
|
681
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $141K | 0.01% |
2,226
+799
| +56% | +$50.6K |
|
682
Commault Systems
CVLT
$8.18B
| $141K | 0.01% |
932
-161
| -15% | -$24.3K |
|
683
Steel Dynamics
STLD
$19.8B
| $141K | 0.01% |
1,238
-647
| -34% | -$73.6K |
|
684
Eagle Materials
EXP
$7.86B
| $140K | 0.01% |
569
+56
| +11% | +$13.8K |
|
685
ICU Medical
ICUI
$3.22B
| $140K | 0.01% |
907
+567
| +167% | +$87.4K |
|
686
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$277M
| $139K | 0.01% |
6,259
-104
| -2% | -$2.31K |
|
687
American Water Works
AWK
$27.3B
| $139K | 0.01% |
1,115
+323
| +41% | +$40.1K |
|
688
Match Group
MTCH
$9.33B
| $138K | 0.01% |
4,211
-568
| -12% | -$18.6K |
|
689
Archrock
AROC
$4.26B
| $138K | 0.01% |
5,530
+4,269
| +339% | +$106K |
|
690
Snowflake
SNOW
$76.7B
| $137K | 0.01% |
887
+405
| +84% | +$62.8K |
|
691
Entergy
ETR
$38.8B
| $137K | 0.01% |
1,812
+142
| +9% | +$10.8K |
|
692
AppFolio
APPF
$10.3B
| $137K | 0.01% |
554
+13
| +2% | +$3.21K |
|
693
Toro Company
TTC
$7.96B
| $137K | 0.01% |
1,707
+1,555
| +1,023% | +$125K |
|
694
ArcelorMittal
MT
$26B
| $137K | 0.01% |
5,963
+2,586
| +77% | +$59.3K |
|
695
Assured Guaranty
AGO
$3.9B
| $136K | 0.01% |
1,524
+1,030
| +209% | +$92.1K |
|
696
Vornado Realty Trust
VNO
$7.81B
| $136K | 0.01% |
3,289
+132
| +4% | +$5.46K |
|
697
Frontdoor
FTDR
$4.75B
| $136K | 0.01% |
2,484
+1,945
| +361% | +$106K |
|
698
ORIX
IX
$29.8B
| $136K | 0.01% |
6,370
+4,705
| +283% | +$100K |
|
699
CONMED
CNMD
$1.67B
| $136K | 0.01% |
1,962
+322
| +20% | +$22.3K |
|
700
Cloudflare
NET
$75.9B
| $136K | 0.01% |
1,243
+492
| +66% | +$53.6K |
|