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 | |
|---|---|---|---|---|---|---|
726
Telephone and Data Systems
TDS
$4.43B
| $128K | 0.01% |
3,749
+2,186
| +140% | +$74.3K |
|
727
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $127K | 0.01% |
928
+300
| +48% | +$41.2K |
|
728
Federal Signal
FSS
$7.52B
| $127K | 0.01% |
1,379
+891
| +183% | +$82.1K |
|
729
nCino
NCNO
$3.52B
| $127K | 0.01% |
3,783
-871
| -19% | -$29.2K |
|
|
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
| $127K | 0.01% |
1,976
-109
| -5% | -$7K |
|
731
Vanguard Information Technology ETF
VGT
$101B
| $127K | 0.01% |
202
| – | – |
|
732
Comerica
CMA
$8.88B
| $127K | 0.01% |
2,061
+802
| +64% | +$49.3K |
|
733
LPL Financial
LPLA
$27.2B
| $126K | 0.01% |
386
+26
| +7% | +$8.5K |
|
734
Mattel
MAT
$5.91B
| $125K | 0.01% |
7,079
+6,826
| +2,698% | +$121K |
|
735
ICICI Bank
IBN
$114B
| $125K | 0.01% |
4,151
-2,382
| -36% | -$71.8K |
|
736
Matthews International
MATW
$750M
| $125K | 0.01% |
4,500
+4,271
| +1,865% | +$118K |
|
737
Deutsche Bank
DB
$68.8B
| $125K | 0.01% |
7,278
+4,992
| +218% | +$85.5K |
|
738
Cheesecake Factory
CAKE
$2.94B
| $125K | 0.01% |
2,628
+1,777
| +209% | +$84.2K |
|
739
VF Corp
VFC
$5.95B
| $124K | 0.01% |
5,800
+2,976
| +105% | +$63.7K |
|
740
Lincoln National
LNC
$7.88B
| $123K | 0.01% |
3,912
+2,071
| +112% | +$65.3K |
|
741
Procore
PCOR
$10.5B
| $123K | 0.01% |
1,635
+994
| +155% | +$74.9K |
|
742
Roblox
RBLX
$91.4B
| $123K | 0.01% |
2,099
+1,078
| +106% | +$63K |
|
743
Ares Management
ARES
$38.4B
| $123K | 0.01% |
684
+164
| +32% | +$29.4K |
|
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $122K | 0.01% |
3,801
| – | – |
|
745
Eversource Energy
ES
$23.7B
| $122K | 0.01% |
2,137
+361
| +20% | +$20.7K |
|
746
Halliburton
HAL
$18.5B
| $122K | 0.01% |
4,542
+1,159
| +34% | +$31.2K |
|
747
Wolverine World Wide
WWW
$2.56B
| $122K | 0.01% |
5,552
+4,384
| +375% | +$96.7K |
|
748
Matsons
MATX
$3.29B
| $122K | 0.01% |
901
+696
| +340% | +$94.4K |
|
749
iShares Russell 1000 Growth ETF
IWF
$119B
| $122K | 0.01% |
301
-39
| -11% | -$15.8K |
|
750
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $122K | 0.01% |
3,151
+316
| +11% | +$12.2K |
|