SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
NVIDIA
NVDA
|
$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $702K | 0.09% |
10,621
+6,717
| +172% | +$444K |
|
252
Ameriprise Financial
AMP
$46.1B
| $693K | 0.08% |
1,478
+281
| +23% | +$132K |
|
253
Schwab US Large- Cap ETF
SCHX
$59.2B
| $674K | 0.08% |
29,898
| – | – |
|
254
Lennar Class A
LEN
$36.7B
| $671K | 0.08% |
3,707
+877
| +31% | +$159K |
|
255
Parker-Hannifin
PH
$96.1B
| $671K | 0.08% |
1,060
+389
| +58% | +$246K |
|
256
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $667K | 0.08% |
3,514
-261
| -7% | -$49.6K |
|
257
Autodesk
ADSK
$69.5B
| $657K | 0.08% |
2,414
+786
| +48% | +$214K |
|
258
Becton Dickinson
BDX
$55.1B
| $656K | 0.08% |
2,714
+545
| +25% | +$132K |
|
259
United Rentals
URI
$62.7B
| $652K | 0.08% |
801
+243
| +44% | +$198K |
|
260
Air Products & Chemicals
APD
$64.5B
| $641K | 0.08% |
2,132
+695
| +48% | +$209K |
|
261
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $632K | 0.08% |
11,153
+3,473
| +45% | +$197K |
|
262
Delta Air Lines
DAL
$39.9B
| $631K | 0.08% |
12,245
-3,083
| -20% | -$159K |
|
263
Novartis
NVS
$251B
| $631K | 0.08% |
5,454
+2,239
| +70% | +$259K |
|
264
Welltower
WELL
$112B
| $629K | 0.08% |
4,946
+1,369
| +38% | +$174K |
|
265
Dimensional International Value ETF
DFIV
$13.1B
| $623K | 0.08% |
16,300
| – | – |
|
266
Constellation Energy
CEG
$94.2B
| $622K | 0.08% |
2,420
+952
| +65% | +$245K |
|
267
Intel
INTC
$107B
| $622K | 0.08% |
26,005
+2,549
| +11% | +$60.9K |
|
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $621K | 0.08% |
21,099
+4,305
| +26% | +$127K |
|
269
ASML
ASML
$307B
| $614K | 0.07% |
730
+307
| +73% | +$258K |
|
270
United Parcel Service
UPS
$72.1B
| $614K | 0.07% |
4,574
-277
| -6% | -$37.2K |
|
271
CVS Health
CVS
$93.6B
| $612K | 0.07% |
9,965
-1,289
| -11% | -$79.1K |
|
272
PayPal
PYPL
$65.2B
| $606K | 0.07% |
7,778
+2,231
| +40% | +$174K |
|
273
Zoetis
ZTS
$67.9B
| $603K | 0.07% |
3,093
+1,487
| +93% | +$290K |
|
274
McKesson
MCK
$85.5B
| $600K | 0.07% |
1,229
+103
| +9% | +$50.3K |
|
275
Hilton Worldwide
HLT
$64B
| $591K | 0.07% |
2,523
+675
| +37% | +$158K |
|