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 | |
|---|---|---|---|---|---|---|
776
Veralto
VLTO
$26.5B
| $116K | 0.01% |
1,139
+274
| +32% | +$28K |
|
777
Cboe Global Markets
CBOE
$24.5B
| $116K | 0.01% |
593
+298
| +101% | +$58.4K |
|
778
American States Water
AWR
$2.83B
| $116K | 0.01% |
1,488
+1,235
| +488% | +$96.4K |
|
779
Energy Transfer Partners
ET
$58.9B
| $116K | 0.01% |
5,911
-249
| -4% | -$4.87K |
|
780
Cooper Companies
COO
$13.7B
| $116K | 0.01% |
1,264
+451
| +55% | +$41.2K |
|
781
Webster Financial
WBS
$10.3B
| $115K | 0.01% |
2,102
+674
| +47% | +$37K |
|
782
iShares S&P 100 ETF
OEF
$22.3B
| $115K | 0.01% |
396
| – | – |
|
783
Life Time Group Holdings
LTH
$6.42B
| $115K | 0.01% |
+5,250
| New | +$115K |
|
784
Boot Barn
BOOT
$5.71B
| $115K | 0.01% |
749
+509
| +212% | +$78K |
|
785
Consolidated Edison
ED
$34.9B
| $115K | 0.01% |
1,285
+183
| +17% | +$16.3K |
|
786
Enerpac Tool Group
EPAC
$2.29B
| $114K | 0.01% |
2,749
+2,385
| +655% | +$98.7K |
|
787
Philips
PHG
$26.5B
| $114K | 0.01% |
4,679
+2,993
| +178% | +$72.8K |
|
788
Cogent Communications
CCOI
$1.81B
| $113K | 0.01% |
1,493
+1,015
| +212% | +$77.1K |
|
789
Masco
MAS
$15.9B
| $113K | 0.01% |
1,562
+296
| +23% | +$21.5K |
|
790
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $113K | 0.01% |
1,528
+49
| +3% | +$3.63K |
|
791
BJs Wholesale Club
BJ
$13B
| $113K | 0.01% |
1,257
+324
| +35% | +$29K |
|
792
iShares Russell 1000 ETF
IWB
$44.1B
| $113K | 0.01% |
348
| – | – |
|
793
Nomad Foods
NOMD
$2.18B
| $112K | 0.01% |
6,760
-255
| -4% | -$4.24K |
|
794
Quest Diagnostics
DGX
$20.4B
| $112K | 0.01% |
742
+110
| +17% | +$16.6K |
|
795
Extra Space Storage
EXR
$31.2B
| $112K | 0.01% |
760
+119
| +19% | +$17.5K |
|
796
VeriSign
VRSN
$26.4B
| $112K | 0.01% |
546
+171
| +46% | +$35.1K |
|
797
Arch Capital
ACGL
$33.9B
| $112K | 0.01% |
1,217
-367
| -23% | -$33.7K |
|
798
Enpro
NPO
$4.62B
| $111K | 0.01% |
647
+514
| +386% | +$88.6K |
|
799
NetApp
NTAP
$24.2B
| $110K | 0.01% |
948
-130
| -12% | -$15.1K |
|
800
Bank of Hawaii
BOH
$2.71B
| $110K | 0.01% |
1,543
+1,037
| +205% | +$74.1K |
|