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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $283K | 0.03% |
2,839
+11
| +0.4% | +$1.1K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $281K | 0.03% |
23,085
+7,914
| +52% | +$96.3K |
|
403
EOG Resources
EOG
$64.4B
| $280K | 0.03% |
2,284
+899
| +65% | +$110K |
|
404
EXL Service
EXLS
$7.26B
| $280K | 0.03% |
7,374
+939
| +15% | +$35.6K |
|
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $279K | 0.03% |
12,880
| – | – |
|
406
Dell
DELL
$84.4B
| $279K | 0.03% |
2,317
+1,124
| +94% | +$135K |
|
407
Ball Corp
BALL
$13.9B
| $278K | 0.03% |
4,126
+492
| +14% | +$33.2K |
|
408
Crown Castle
CCI
$41.9B
| $278K | 0.03% |
2,385
+1,145
| +92% | +$134K |
|
409
British American Tobacco
BTI
$122B
| $278K | 0.03% |
7,537
+6,646
| +746% | +$245K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $275K | 0.03% |
2,531
-304
| -11% | -$33K |
|
411
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $274K | 0.03% |
1,255
| – | – |
|
412
Tyler Technologies
TYL
$24.2B
| $274K | 0.03% |
474
+104
| +28% | +$60.1K |
|
413
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $273K | 0.03% |
10,524
+360
| +4% | +$9.33K |
|
414
Lincoln Electric
LECO
$13.5B
| $272K | 0.03% |
1,405
+233
| +20% | +$45.1K |
|
415
L3Harris
LHX
$51B
| $271K | 0.03% |
1,155
+457
| +65% | +$107K |
|
416
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $271K | 0.03% |
1,349
+494
| +58% | +$99.1K |
|
417
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $269K | 0.03% |
5,202
+1,073
| +26% | +$55.5K |
|
418
Martin Marietta Materials
MLM
$37.5B
| $269K | 0.03% |
499
+224
| +81% | +$121K |
|
419
Mitsubishi UFJ Financial
MUFG
$174B
| $269K | 0.03% |
26,548
+11,639
| +78% | +$118K |
|
420
MSCI
MSCI
$42.9B
| $268K | 0.03% |
466
+233
| +100% | +$134K |
|
421
DuPont de Nemours
DD
$32.6B
| $268K | 0.03% |
2,996
+1,228
| +69% | +$110K |
|
422
TransDigm Group
TDG
$71.6B
| $265K | 0.03% |
189
+84
| +80% | +$118K |
|
423
Aaon
AAON
$6.62B
| $265K | 0.03% |
2,474
+250
| +11% | +$26.8K |
|
424
BHP
BHP
$138B
| $265K | 0.03% |
4,266
+3,334
| +358% | +$207K |
|
425
Allstate
ALL
$53.1B
| $264K | 0.03% |
1,404
+738
| +111% | +$139K |
|