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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $782K | 0.08% |
13,235
-1,207
| -8% | -$71.3K |
|
277
General Motors
GM
$55.5B
| $780K | 0.08% |
16,711
+5,052
| +43% | +$236K |
|
278
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $773K | 0.07% |
9,500
| – | – |
|
279
Unilever
UL
$158B
| $760K | 0.07% |
12,836
+1,011
| +9% | +$59.8K |
|
280
Northrop Grumman
NOC
$83.2B
| $752K | 0.07% |
1,468
+193
| +15% | +$98.9K |
|
281
FedEx
FDX
$53.7B
| $752K | 0.07% |
3,109
-798
| -20% | -$193K |
|
282
Target
TGT
$42.3B
| $750K | 0.07% |
7,236
-359
| -5% | -$37.2K |
|
283
Constellation Energy
CEG
$94.2B
| $733K | 0.07% |
3,567
-169
| -5% | -$34.7K |
|
284
Travelers Companies
TRV
$62B
| $728K | 0.07% |
2,780
+621
| +29% | +$163K |
|
285
Sumitomo Mitsui Financial
SMFG
$105B
| $724K | 0.07% |
45,943
+3,634
| +9% | +$57.2K |
|
286
Pfizer
PFE
$141B
| $720K | 0.07% |
28,575
+5,086
| +22% | +$128K |
|
287
Palo Alto Networks
PANW
$130B
| $712K | 0.07% |
4,120
-209
| -5% | -$36.1K |
|
288
Sanofi
SNY
$113B
| $710K | 0.07% |
12,718
+3,415
| +37% | +$191K |
|
289
Dimensional International Value ETF
DFIV
$13.1B
| $708K | 0.07% |
17,833
+1,533
| +9% | +$60.8K |
|
|
PIEQ
290
Principal International Equity ETF
PIEQ
$828M
| $707K | 0.07% |
+26,559
| New | +$707K |
|
291
Becton Dickinson
BDX
$55.1B
| $703K | 0.07% |
3,090
-147
| -5% | -$33.4K |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $692K | 0.07% |
4,349
+3,450
| +384% | +$549K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $691K | 0.07% |
2,029
+42
| +2% | +$14.3K |
|
294
AutoZone
AZO
$70.6B
| $686K | 0.07% |
182
-18
| -9% | -$67.9K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $678K | 0.07% |
2,145
-48
| -2% | -$15.2K |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $676K | 0.07% |
5,321
-503
| -9% | -$63.9K |
|
297
United Parcel Service
UPS
$72.1B
| $675K | 0.07% |
6,154
+139
| +2% | +$15.2K |
|
298
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $673K | 0.07% |
18,784
+2,745
| +17% | +$98.4K |
|
299
Banco Santander
SAN
$141B
| $672K | 0.06% |
98,982
-6,433
| -6% | -$43.7K |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $664K | 0.06% |
6,602
+6,582
| +32,910% | +$662K |
|