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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $413K | 0.04% |
3,540
-182
| -5% | -$21.2K |
|
402
Prudential Financial
PRU
$37.2B
| $409K | 0.04% |
3,713
+474
| +15% | +$52.2K |
|
403
Phillips 66
PSX
$53.2B
| $408K | 0.04% |
3,346
-98
| -3% | -$11.9K |
|
404
3M
MMM
$82.7B
| $407K | 0.04% |
2,808
+367
| +15% | +$53.2K |
|
405
HEICO
HEI
$44.8B
| $406K | 0.04% |
1,527
+20
| +1% | +$5.32K |
|
406
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $402K | 0.04% |
2,007
+1,137
| +131% | +$228K |
|
407
TSMC
TSM
$1.26T
| $401K | 0.04% |
2,428
+344
| +17% | +$56.9K |
|
408
Blackstone
BX
$133B
| $401K | 0.04% |
2,905
-91
| -3% | -$12.6K |
|
409
MSCI
MSCI
$42.9B
| $394K | 0.04% |
706
+103
| +17% | +$57.5K |
|
410
UBS Group
UBS
$128B
| $393K | 0.04% |
12,468
+2,796
| +29% | +$88.2K |
|
411
Cincinnati Financial
CINF
$24B
| $392K | 0.04% |
2,694
+761
| +39% | +$111K |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.04% |
2,103
+1,080
| +106% | +$201K |
|
413
Church & Dwight Co
CHD
$23.3B
| $389K | 0.04% |
3,566
-187
| -5% | -$20.4K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $386K | 0.04% |
7,742
+97
| +1% | +$4.84K |
|
415
Paychex
PAYX
$48.7B
| $386K | 0.04% |
2,556
+637
| +33% | +$96.2K |
|
416
DTE Energy
DTE
$28.4B
| $386K | 0.04% |
2,826
+275
| +11% | +$37.6K |
|
417
Johnson Controls International
JCI
$69.5B
| $379K | 0.04% |
4,755
-1,090
| -19% | -$86.9K |
|
418
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $378K | 0.04% |
14,479
+104
| +0.7% | +$2.71K |
|
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.04% |
4,733
+2,259
| +91% | +$178K |
|
420
iShares US Energy ETF
IYE
$1.16B
| $372K | 0.04% |
7,639
-1,182
| -13% | -$57.6K |
|
421
British American Tobacco
BTI
$122B
| $371K | 0.04% |
9,153
-4,686
| -34% | -$190K |
|
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $370K | 0.04% |
+7,302
| New | +$370K |
|
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $369K | 0.04% |
6,683
-13,186
| -66% | -$728K |
|
424
PACCAR
PCAR
$52B
| $368K | 0.04% |
3,800
-115
| -3% | -$11.1K |
|
425
W.R. Berkley
WRB
$27.3B
| $365K | 0.04% |
5,119
-170
| -3% | -$12.1K |
|