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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $413K | 0.05% |
926
-180
| -16% | -$80.3K |
|
327
Fastenal
FAST
$55.1B
| $406K | 0.05% |
11,352
+3,892
| +52% | +$139K |
|
328
Travelers Companies
TRV
$62B
| $405K | 0.05% |
1,717
+928
| +118% | +$219K |
|
329
Reinsurance Group of America
RGA
$12.8B
| $404K | 0.05% |
1,872
+286
| +18% | +$61.7K |
|
330
Applovin
APP
$166B
| $400K | 0.05% |
3,131
+2,556
| +445% | +$327K |
|
331
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $397K | 0.05% |
13,824
+791
| +6% | +$22.7K |
|
332
Trane Technologies
TT
$92.1B
| $389K | 0.05% |
1,012
+465
| +85% | +$179K |
|
333
Ford
F
$46.7B
| $388K | 0.05% |
35,966
-8,401
| -19% | -$90.6K |
|
334
Blackstone
BX
$133B
| $388K | 0.05% |
2,502
+1,218
| +95% | +$189K |
|
335
Alcon
ALC
$39B
| $384K | 0.05% |
3,858
+2,183
| +130% | +$218K |
|
336
Phillips 66
PSX
$53.2B
| $379K | 0.05% |
2,888
+1,362
| +89% | +$179K |
|
337
Copart
CPRT
$47B
| $378K | 0.05% |
7,257
+2,158
| +42% | +$112K |
|
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $375K | 0.05% |
10,327
-1,740
| -14% | -$63.1K |
|
339
General Dynamics
GD
$86.8B
| $373K | 0.05% |
1,244
+608
| +96% | +$183K |
|
340
eBay
EBAY
$42.3B
| $366K | 0.04% |
5,726
+4,423
| +339% | +$283K |
|
341
HEICO
HEI
$44.8B
| $366K | 0.04% |
1,411
+306
| +28% | +$79.4K |
|
342
SPDR Gold Trust
GLD
$112B
| $366K | 0.04% |
1,492
+1,075
| +258% | +$263K |
|
343
KeyCorp
KEY
$20.8B
| $364K | 0.04% |
21,938
+2,441
| +13% | +$40.5K |
|
344
Graphic Packaging
GPK
$6.38B
| $362K | 0.04% |
12,282
+5,708
| +87% | +$168K |
|
345
Manulife Financial
MFC
$52.1B
| $362K | 0.04% |
12,267
+9,373
| +324% | +$277K |
|
346
Humana
HUM
$37B
| $362K | 0.04% |
1,133
-44
| -4% | -$14.1K |
|
347
Rio Tinto
RIO
$104B
| $360K | 0.04% |
5,060
+2,827
| +127% | +$201K |
|
348
Johnson Controls International
JCI
$69.5B
| $359K | 0.04% |
4,655
+2,910
| +167% | +$225K |
|
349
iShares MSCI World ETF
URTH
$5.63B
| $356K | 0.04% |
2,271
-50
| -2% | -$7.83K |
|
350
Bio-Techne
TECH
$8.46B
| $354K | 0.04% |
4,493
+1,065
| +31% | +$83.8K |
|