SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $1.02M | 0.1% |
2,333
+185
| +9% | +$81K |
|
227
iShares US Treasury Bond ETF
GOVT
$28B
| $1.02M | 0.1% |
44,412
+26,827
| +153% | +$615K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.1% |
10,912
+359
| +3% | +$33.3K |
|
229
Williams Companies
WMB
$69.9B
| $1.01M | 0.1% |
16,992
-3,030
| -15% | -$179K |
|
230
Marathon Petroleum
MPC
$54.8B
| $1M | 0.1% |
6,957
+451
| +7% | +$65K |
|
231
CVS Health
CVS
$93.6B
| $1M | 0.1% |
14,895
+4,170
| +39% | +$280K |
|
232
Loews
L
$20B
| $1M | 0.1% |
11,033
-691
| -6% | -$62.6K |
|
233
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1,000K | 0.1% |
21,030
+95
| +0.5% | +$4.52K |
|
234
HSBC
HSBC
$227B
| $988K | 0.1% |
17,094
+223
| +1% | +$12.9K |
|
235
Schlumberger
SLB
$53.4B
| $973K | 0.09% |
23,226
+450
| +2% | +$18.8K |
|
236
Republic Services
RSG
$71.7B
| $972K | 0.09% |
4,075
-775
| -16% | -$185K |
|
237
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $969K | 0.09% |
9,182
+3,670
| +67% | +$387K |
|
238
McKesson
MCK
$85.5B
| $968K | 0.09% |
1,449
+60
| +4% | +$40.1K |
|
239
Ametek
AME
$43.3B
| $964K | 0.09% |
5,658
-62
| -1% | -$10.6K |
|
240
Parker-Hannifin
PH
$96.1B
| $949K | 0.09% |
1,577
+280
| +22% | +$169K |
|
241
Schwab US Large- Cap ETF
SCHX
$59.2B
| $941K | 0.09% |
42,868
+12,964
| +43% | +$285K |
|
242
Baker Hughes
BKR
$44.9B
| $940K | 0.09% |
21,808
-1,121
| -5% | -$48.3K |
|
243
Mitsubishi UFJ Financial
MUFG
$174B
| $939K | 0.09% |
67,199
+9,995
| +17% | +$140K |
|
244
iShares Russell 1000 ETF
IWB
$43.4B
| $936K | 0.09% |
3,069
+2,721
| +782% | +$830K |
|
245
Elevance Health
ELV
$70.6B
| $934K | 0.09% |
2,163
+32
| +2% | +$13.8K |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $933K | 0.09% |
9,741
+9,124
| +1,479% | +$874K |
|
247
HCA Healthcare
HCA
$98.5B
| $931K | 0.09% |
2,721
+427
| +19% | +$146K |
|
248
Wabtec
WAB
$33B
| $921K | 0.09% |
5,066
-286
| -5% | -$52K |
|
249
Sherwin-Williams
SHW
$92.9B
| $918K | 0.09% |
2,701
+65
| +2% | +$22.1K |
|
250
Norfolk Southern
NSC
$62.3B
| $917K | 0.09% |
3,978
+12
| +0.3% | +$2.77K |
|