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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.15% |
10,103
+2,246
| +29% | +$336K |
|
152
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.51M | 0.15% |
7,760
+1,607
| +26% | +$312K |
|
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $1.48M | 0.15% |
56,595
+2,019
| +4% | +$52.9K |
|
154
Deere & Co
DE
$128B
| $1.47M | 0.15% |
3,468
+603
| +21% | +$256K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.15% |
20,529
+142
| +0.7% | +$9.99K |
|
156
Comcast
CMCSA
$124B
| $1.44M | 0.15% |
38,608
+2,484
| +7% | +$92.9K |
|
157
Citigroup
C
$175B
| $1.43M | 0.15% |
20,341
+4,597
| +29% | +$324K |
|
158
Marriott International Class A Common Stock
MAR
$71.4B
| $1.4M | 0.14% |
4,980
+1,782
| +56% | +$500K |
|
159
Marsh & McLennan
MMC
$100B
| $1.38M | 0.14% |
6,494
+1,117
| +21% | +$237K |
|
160
Ameriprise Financial
AMP
$46B
| $1.37M | 0.14% |
2,581
+1,103
| +75% | +$585K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.36M | 0.14% |
6,559
+11
| +0.2% | +$2.29K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.14% |
10,662
+844
| +9% | +$107K |
|
163
Mondelez International
MDLZ
$79.8B
| $1.34M | 0.14% |
22,435
+3,046
| +16% | +$181K |
|
164
Philip Morris
PM
$251B
| $1.32M | 0.13% |
11,002
+2,631
| +31% | +$316K |
|
165
Lam Research
LRCX
$129B
| $1.3M | 0.13% |
18,058
+3,758
| +26% | +$271K |
|
166
Duke Energy
DUK
$93.5B
| $1.3M | 0.13% |
12,058
+2,157
| +22% | +$232K |
|
167
Oneok
OKE
$45.5B
| $1.29M | 0.13% |
12,780
+4,170
| +48% | +$420K |
|
168
Amgen
AMGN
$152B
| $1.27M | 0.13% |
4,911
+469
| +11% | +$122K |
|
169
Altria Group
MO
$111B
| $1.25M | 0.13% |
24,088
+3,236
| +16% | +$169K |
|
170
Dimensional US Equity ETF
DFUS
$16.4B
| $1.25M | 0.13% |
19,554
| – | – |
|
171
ASML
ASML
$306B
| $1.25M | 0.13% |
1,793
+1,063
| +146% | +$740K |
|
172
Waste Management
WM
$88.3B
| $1.24M | 0.13% |
6,138
+1,461
| +31% | +$296K |
|
173
iShares US Industrials ETF
IYJ
$1.71B
| $1.24M | 0.13% |
+9,293
| New | +$1.24M |
|
174
Bristol-Myers Squibb
BMY
$95.5B
| $1.23M | 0.13% |
21,937
+7,629
| +53% | +$428K |
|
175
RTX Corp
RTX
$210B
| $1.22M | 0.12% |
10,630
+2,455
| +30% | +$283K |
|