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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $528K | 0.05% |
+4,356
| New | +$528K |
|
352
Tractor Supply
TSCO
$32.1B
| $524K | 0.05% |
9,805
+33
| +0.3% | +$1.77K |
|
353
Reinsurance Group of America
RGA
$12.8B
| $524K | 0.05% |
2,674
-360
| -12% | -$70.5K |
|
354
General Dynamics
GD
$86.8B
| $522K | 0.05% |
1,940
+41
| +2% | +$11K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $520K | 0.05% |
1,087
+226
| +26% | +$108K |
|
356
ING
ING
$71B
| $518K | 0.05% |
26,169
+3,625
| +16% | +$71.8K |
|
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $517K | 0.05% |
2,042
+982
| +93% | +$248K |
|
358
Exelon
EXC
$43.9B
| $514K | 0.05% |
11,493
+1,832
| +19% | +$81.9K |
|
359
Bank of New York Mellon
BK
$73.1B
| $513K | 0.05% |
6,201
+833
| +16% | +$68.9K |
|
360
Schwab International Equity ETF
SCHF
$50.5B
| $509K | 0.05% |
25,519
+25,117
| +6,248% | +$501K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $505K | 0.05% |
19,310
+16,314
| +545% | +$427K |
|
362
Simon Property Group
SPG
$59.5B
| $503K | 0.05% |
3,064
+263
| +9% | +$43.2K |
|
363
American International
AIG
$43.9B
| $501K | 0.05% |
5,987
+1,558
| +35% | +$130K |
|
364
Ford
F
$46.7B
| $500K | 0.05% |
51,398
+14,776
| +40% | +$144K |
|
365
EOG Resources
EOG
$64.4B
| $500K | 0.05% |
3,946
+323
| +9% | +$40.9K |
|
366
CrowdStrike
CRWD
$105B
| $499K | 0.05% |
1,397
+361
| +35% | +$129K |
|
367
Principal Active High Yield ETF
YLD
$368M
| $496K | 0.05% |
25,996
+14,881
| +134% | +$284K |
|
368
Kinder Morgan
KMI
$59.1B
| $494K | 0.05% |
17,422
-5,762
| -25% | -$163K |
|
369
SPDR Gold Trust
GLD
$112B
| $494K | 0.05% |
1,739
+206
| +13% | +$58.5K |
|
370
Veeva Systems
VEEV
$44.7B
| $490K | 0.05% |
2,093
+122
| +6% | +$28.6K |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $488K | 0.05% |
7,997
+5,228
| +189% | +$319K |
|
372
Royal Caribbean
RCL
$95.7B
| $487K | 0.05% |
2,346
+234
| +11% | +$48.6K |
|
373
Xcel Energy
XEL
$43B
| $487K | 0.05% |
6,983
-906
| -11% | -$63.2K |
|
374
Hartford Financial Services
HIG
$37B
| $483K | 0.05% |
3,948
+1,605
| +69% | +$196K |
|
375
BHP
BHP
$138B
| $481K | 0.05% |
9,841
+4,333
| +79% | +$212K |
|