SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.3B
| $332K | 0.05% |
6,164
+56
| +0.9% | +$3.02K |
|
302
Cummins
CMI
$54.6B
| $330K | 0.05% |
1,177
+330
| +39% | +$92.6K |
|
303
Reinsurance Group of America
RGA
$12.7B
| $327K | 0.05% |
1,586
-210
| -12% | -$43.3K |
|
304
PayPal
PYPL
$65.3B
| $324K | 0.05% |
5,547
+1,009
| +22% | +$58.9K |
|
305
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $323K | 0.05% |
13,033
+1,736
| +15% | +$43.1K |
|
306
Edwards Lifesciences
EW
$46.9B
| $319K | 0.05% |
3,416
+1,913
| +127% | +$179K |
|
307
CoStar Group
CSGP
$37.5B
| $312K | 0.05% |
4,201
+1,155
| +38% | +$85.8K |
|
308
Kimberly-Clark
KMB
$43.1B
| $304K | 0.05% |
2,181
+191
| +10% | +$26.6K |
|
309
iShares US Utilities ETF
IDU
$1.61B
| $303K | 0.05% |
3,419
+510
| +18% | +$45.3K |
|
310
Constellation Energy
CEG
$93.5B
| $301K | 0.05% |
1,468
+373
| +34% | +$76.4K |
|
311
iShares MSCI EAFE Value ETF
EFV
$28B
| $301K | 0.05% |
5,696
+3,774
| +196% | +$199K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $296K | 0.05% |
2,835
-131
| -4% | -$13.7K |
|
313
Best Buy
BBY
$16.4B
| $292K | 0.05% |
3,462
+3,153
| +1,020% | +$266K |
|
314
O'Reilly Automotive
ORLY
$90.2B
| $292K | 0.05% |
4,140
+450
| +12% | +$31.7K |
|
315
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $286K | 0.05% |
2,318
| – | – |
|
316
Zoetis
ZTS
$67.2B
| $283K | 0.05% |
1,606
+325
| +25% | +$57.4K |
|
317
HSBC
HSBC
$229B
| $283K | 0.05% |
6,467
+493
| +8% | +$21.6K |
|
318
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $281K | 0.05% |
2,828
-10,964
| -79% | -$1.09M |
|
319
Regency Centers
REG
$13.2B
| $280K | 0.05% |
4,511
+600
| +15% | +$37.2K |
|
320
Veeva Systems
VEEV
$46.3B
| $279K | 0.05% |
1,509
+119
| +9% | +$22K |
|
321
Copart
CPRT
$46.7B
| $279K | 0.05% |
5,099
+1,342
| +36% | +$73.5K |
|
322
Shell
SHEL
$208B
| $279K | 0.05% |
3,904
+1,032
| +36% | +$73.7K |
|
323
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $276K | 0.05% |
7,419
+177
| +2% | +$6.59K |
|
324
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $276K | 0.05% |
7,339
-120
| -2% | -$4.51K |
|
325
iShares Russell Top 200 Growth ETF
IWY
$15B
| $271K | 0.04% |
+1,255
| New | +$271K |
|