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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $1.06M | 0.11% |
9,524
+716
| +8% | +$79.8K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.11% |
17,281
+1,616
| +10% | +$99K |
|
203
Lockheed Martin
LMT
$108B
| $1.05M | 0.11% |
2,181
+734
| +51% | +$355K |
|
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.05M | 0.11% |
21,537
+616
| +3% | +$30.1K |
|
205
Prologis
PLD
$105B
| $1.05M | 0.11% |
9,971
+949
| +11% | +$99.7K |
|
206
Progressive
PGR
$143B
| $1.05M | 0.11% |
4,367
+1,037
| +31% | +$248K |
|
207
Synopsys
SNPS
$111B
| $1.05M | 0.11% |
2,148
+74
| +4% | +$36K |
|
208
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.04M | 0.11% |
19,901
+1,555
| +8% | +$81.5K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.11% |
2,604
+381
| +17% | +$152K |
|
210
Ametek
AME
$43.3B
| $1.03M | 0.11% |
5,720
+641
| +13% | +$116K |
|
211
Target
TGT
$42.4B
| $1.03M | 0.1% |
7,595
-459
| -6% | -$62K |
|
212
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.03M | 0.1% |
55,109
+9,930
| +22% | +$185K |
|
213
Wabtec
WAB
$33B
| $1.02M | 0.1% |
5,352
+366
| +7% | +$69.9K |
|
214
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.1% |
1,720
+86
| +5% | +$50.6K |
|
215
Moody's
MCO
$89.5B
| $1M | 0.1% |
2,113
+178
| +9% | +$84.3K |
|
216
Autodesk
ADSK
$69.5B
| $999K | 0.1% |
3,358
+944
| +39% | +$281K |
|
217
Palantir
PLTR
$363B
| $991K | 0.1% |
12,842
+7,126
| +125% | +$550K |
|
218
Loews
L
$20B
| $989K | 0.1% |
11,724
+448
| +4% | +$37.8K |
|
219
Novartis
NVS
$251B
| $985K | 0.1% |
10,117
+4,663
| +85% | +$454K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $983K | 0.1% |
3,256
+1,151
| +55% | +$347K |
|
221
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $982K | 0.1% |
20,935
+3,311
| +19% | +$155K |
|
222
Republic Services
RSG
$71.7B
| $976K | 0.1% |
4,850
-59
| -1% | -$11.9K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $968K | 0.1% |
1,877
+58
| +3% | +$29.9K |
|
224
Delta Air Lines
DAL
$40B
| $963K | 0.1% |
15,853
+3,608
| +29% | +$219K |
|
225
SPDR S&P Insurance ETF
KIE
$853M
| $957K | 0.1% |
16,985
+16,938
| +36,038% | +$954K |
|