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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $346K | 0.04% |
2,211
+990
| +81% | +$155K |
|
352
GE Vernova
GEV
$158B
| $344K | 0.04% |
1,377
+656
| +91% | +$164K |
|
353
Diamondback Energy
FANG
$40.2B
| $344K | 0.04% |
2,015
+1,279
| +174% | +$218K |
|
354
PACCAR
PCAR
$52B
| $343K | 0.04% |
3,494
+1,419
| +68% | +$139K |
|
355
Simon Property Group
SPG
$59.5B
| $342K | 0.04% |
2,042
+1,020
| +100% | +$171K |
|
356
Raymond James Financial
RJF
$33B
| $342K | 0.04% |
2,792
+565
| +25% | +$69.2K |
|
357
Darden Restaurants
DRI
$24.5B
| $340K | 0.04% |
2,039
+1,172
| +135% | +$195K |
|
358
Aptiv
APTV
$17.5B
| $336K | 0.04% |
4,523
+861
| +24% | +$63.9K |
|
359
Aon
AON
$79.9B
| $336K | 0.04% |
965
+497
| +106% | +$173K |
|
360
Regency Centers
REG
$13.4B
| $334K | 0.04% |
4,681
+170
| +4% | +$12.1K |
|
361
Banco Santander
SAN
$141B
| $334K | 0.04% |
64,977
+24,896
| +62% | +$128K |
|
362
Edwards Lifesciences
EW
$47.5B
| $332K | 0.04% |
4,992
+1,576
| +46% | +$105K |
|
363
Bright Horizons
BFAM
$6.64B
| $330K | 0.04% |
2,381
+449
| +23% | +$62.3K |
|
364
Toyota
TM
$260B
| $329K | 0.04% |
1,801
+889
| +97% | +$163K |
|
365
Pultegroup
PHM
$27.7B
| $327K | 0.04% |
2,281
+170
| +8% | +$24.3K |
|
366
Targa Resources
TRGP
$34.9B
| $326K | 0.04% |
2,218
+827
| +59% | +$121K |
|
367
Carrier Global
CARR
$55.8B
| $324K | 0.04% |
4,026
+2,100
| +109% | +$169K |
|
368
Rollins
ROL
$27.4B
| $321K | 0.04% |
6,424
+2,881
| +81% | +$144K |
|
369
Cintas
CTAS
$82.4B
| $320K | 0.04% |
1,581
+789
| +100% | +$160K |
|
370
American Electric Power
AEP
$57.8B
| $319K | 0.04% |
3,135
+1,322
| +73% | +$135K |
|
371
Kroger
KR
$44.8B
| $319K | 0.04% |
5,645
-1,384
| -20% | -$78.2K |
|
372
Prudential Financial
PRU
$37.2B
| $319K | 0.04% |
2,640
+1,164
| +79% | +$141K |
|
373
Hartford Financial Services
HIG
$37B
| $313K | 0.04% |
2,683
+1,831
| +215% | +$214K |
|
374
Quanta Services
PWR
$55.5B
| $311K | 0.04% |
1,048
+323
| +45% | +$95.8K |
|
375
Ferguson
FERG
$47.8B
| $311K | 0.04% |
1,539
+382
| +33% | +$77.1K |
|