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 | |
|---|---|---|---|---|---|---|
301
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $502K | 0.06% |
10,078
+1,501
| +18% | +$74.8K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $499K | 0.06% |
4,959
+729
| +17% | +$73.4K |
|
303
Palo Alto Networks
PANW
$130B
| $495K | 0.06% |
2,950
+2,178
| +282% | +$366K |
|
304
Globe Life
GL
$11.3B
| $480K | 0.06% |
4,593
+1,605
| +54% | +$168K |
|
305
Teradyne
TER
$19.1B
| $479K | 0.06% |
3,558
+600
| +20% | +$80.8K |
|
306
Northrop Grumman
NOC
$83.2B
| $478K | 0.06% |
907
+104
| +13% | +$54.8K |
|
307
Hewlett Packard
HPE
$31B
| $472K | 0.06% |
23,457
+21,290
| +982% | +$429K |
|
308
Sony
SONY
$165B
| $471K | 0.06% |
24,495
+16,090
| +191% | +$309K |
|
309
Aflac
AFL
$57.2B
| $470K | 0.06% |
4,247
+2,689
| +173% | +$297K |
|
310
Eastman Chemical
EMN
$7.93B
| $469K | 0.06% |
4,173
+1,577
| +61% | +$177K |
|
311
Xcel Energy
XEL
$43B
| $469K | 0.06% |
7,256
+1,092
| +18% | +$70.5K |
|
312
iShares Agency Bond ETF
AGZ
$617M
| $463K | 0.06% |
4,187
+23
| +0.6% | +$2.55K |
|
313
Uber
UBER
$190B
| $457K | 0.06% |
6,032
+3,940
| +188% | +$298K |
|
314
Mettler-Toledo International
MTD
$26.9B
| $448K | 0.05% |
303
+46
| +18% | +$68K |
|
315
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $447K | 0.05% |
4,948
-2,652
| -35% | -$240K |
|
316
Best Buy
BBY
$16.1B
| $441K | 0.05% |
4,311
+849
| +25% | +$86.8K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.05% |
1,554
+553
| +55% | +$155K |
|
318
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $430K | 0.05% |
8,285
+590
| +8% | +$30.6K |
|
319
HSBC
HSBC
$227B
| $428K | 0.05% |
9,376
+2,909
| +45% | +$133K |
|
320
Roper Technologies
ROP
$55.8B
| $426K | 0.05% |
770
+414
| +116% | +$229K |
|
321
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $426K | 0.05% |
8,528
+3,379
| +66% | +$169K |
|
322
Veeva Systems
VEEV
$44.7B
| $424K | 0.05% |
2,012
+503
| +33% | +$106K |
|
323
CoStar Group
CSGP
$37.9B
| $424K | 0.05% |
5,654
+1,453
| +35% | +$109K |
|
324
Kimberly-Clark
KMB
$43.1B
| $423K | 0.05% |
2,970
+789
| +36% | +$112K |
|
325
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $417K | 0.05% |
8,676
+195
| +2% | +$9.37K |
|