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 | |
|---|---|---|---|---|---|---|
376
Haleon
HLN
$43.9B
| $310K | 0.04% |
29,091
+23,818
| +452% | +$254K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $309K | 0.04% |
2,910
+791
| +37% | +$84.1K |
|
378
Microchip Technology
MCHP
$35.6B
| $309K | 0.04% |
3,836
+1,201
| +46% | +$96.8K |
|
379
HP
HPQ
$27.4B
| $306K | 0.04% |
8,653
+3,375
| +64% | +$120K |
|
380
Medpace
MEDP
$13.7B
| $306K | 0.04% |
923
+123
| +15% | +$40.8K |
|
381
Digital Realty Trust
DLR
$55.7B
| $305K | 0.04% |
1,892
+731
| +63% | +$118K |
|
382
Monster Beverage
MNST
$61B
| $304K | 0.04% |
5,791
+2,425
| +72% | +$127K |
|
383
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $298K | 0.04% |
26,961
+21,571
| +400% | +$239K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $298K | 0.04% |
916
+237
| +35% | +$77.1K |
|
385
Royal Caribbean
RCL
$95.7B
| $297K | 0.04% |
1,672
+927
| +124% | +$165K |
|
386
Schwab US TIPS ETF
SCHP
$14B
| $297K | 0.04% |
11,056
+1,700
| +18% | +$45.6K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $295K | 0.04% |
577
+201
| +53% | +$103K |
|
388
Bank of New York Mellon
BK
$73.1B
| $295K | 0.04% |
4,111
+1,176
| +40% | +$84.3K |
|
389
Dominion Energy
D
$49.7B
| $295K | 0.04% |
5,155
+2,051
| +66% | +$117K |
|
390
Kinder Morgan
KMI
$59.1B
| $294K | 0.04% |
13,481
+2,311
| +21% | +$50.4K |
|
391
GSK
GSK
$81.5B
| $293K | 0.04% |
7,200
+2,431
| +51% | +$99K |
|
392
Genuine Parts
GPC
$19.4B
| $293K | 0.04% |
2,072
+306
| +17% | +$43.2K |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293K | 0.04% |
2,745
+18
| +0.7% | +$1.92K |
|
394
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $291K | 0.04% |
2,318
| – | – |
|
395
Freeport-McMoran
FCX
$66.5B
| $291K | 0.04% |
5,659
+2,882
| +104% | +$148K |
|
396
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $290K | 0.04% |
7,344
+5
| +0.1% | +$198 |
|
397
Verisk Analytics
VRSK
$37.8B
| $289K | 0.04% |
1,092
+464
| +74% | +$123K |
|
398
W.R. Berkley
WRB
$27.3B
| $288K | 0.04% |
5,101
+848
| +20% | +$47.9K |
|
399
Manhattan Associates
MANH
$13B
| $288K | 0.03% |
1,027
+222
| +28% | +$62.2K |
|
400
iShares International Equity Factor ETF
INTF
$2.34B
| $283K | 0.03% |
8,982
+4,319
| +93% | +$136K |
|