SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.19B
| $120K | 0.03% |
+1,058
| New | +$120K |
|
402
Trip.com Group
TCOM
$47.3B
| $120K | 0.03% |
+3,411
| New | +$120K |
|
403
BP
BP
$89.2B
| $120K | 0.03% |
+3,382
| New | +$120K |
|
404
Banco Santander
SAN
$148B
| $119K | 0.03% |
+28,708
| New | +$119K |
|
405
Honda
HMC
$44.5B
| $117K | 0.03% |
+3,830
| New | +$117K |
|
406
iShares MSCI ACWI ETF
ACWI
$22.4B
| $117K | 0.03% |
+1,150
| New | +$117K |
|
407
iShares US Real Estate ETF
IYR
$3.61B
| $115K | 0.03% |
+1,246
| New | +$115K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $115K | 0.03% |
+3,898
| New | +$115K |
|
409
Avery Dennison
AVY
$12.8B
| $115K | 0.03% |
+566
| New | +$115K |
|
410
KeyCorp
KEY
$21.1B
| $115K | 0.03% |
+7,867
| New | +$115K |
|
411
Glacier Bancorp
GBCI
$5.79B
| $114K | 0.03% |
+2,687
| New | +$114K |
|
412
Sony
SONY
$171B
| $113K | 0.03% |
+5,970
| New | +$113K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $111K | 0.03% |
+308
| New | +$111K |
|
414
Microchip Technology
MCHP
$35B
| $110K | 0.03% |
+1,212
| New | +$110K |
|
415
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $110K | 0.03% |
+1,831
| New | +$110K |
|
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $109K | 0.03% |
+3,801
| New | +$109K |
|
417
Aptiv
APTV
$17.5B
| $109K | 0.03% |
+1,200
| New | +$109K |
|
418
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $108K | 0.03% |
+2,490
| New | +$108K |
|
419
Steven Madden
SHOO
$2.2B
| $108K | 0.03% |
+2,542
| New | +$108K |
|
420
Columbia Banking Systems
COLB
$7.89B
| $105K | 0.03% |
+3,882
| New | +$105K |
|
421
Arista Networks
ANET
$190B
| $104K | 0.03% |
+1,760
| New | +$104K |
|
422
Grand Canyon Education
LOPE
$5.7B
| $103K | 0.03% |
+776
| New | +$103K |
|
423
BorgWarner
BWA
$9.31B
| $103K | 0.03% |
+2,850
| New | +$103K |
|
424
KT
KT
$9.46B
| $103K | 0.03% |
+7,557
| New | +$103K |
|
425
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $100K | 0.03% |
+1,650
| New | +$100K |
|