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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$12.8B
| $99.2K | 0.03% |
+667
| New | +$99.2K |
|
427
Takeda Pharmaceutical
TAK
$48.3B
| $99K | 0.03% |
+6,966
| New | +$99K |
|
428
iShares National Muni Bond ETF
MUB
$39.3B
| $98.4K | 0.03% |
+906
| New | +$98.4K |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $98.4K | 0.03% |
+934
| New | +$98.4K |
|
430
Vanguard Information Technology ETF
VGT
$102B
| $98.3K | 0.03% |
+202
| New | +$98.3K |
|
431
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $98K | 0.03% |
+1,441
| New | +$98K |
|
432
Alliant Energy
LNT
$16.4B
| $97.9K | 0.03% |
+1,894
| New | +$97.9K |
|
433
Mesa Laboratories
MLAB
$327M
| $97.1K | 0.03% |
+916
| New | +$97.1K |
|
434
W.R. Berkley
WRB
$27.4B
| $95.3K | 0.03% |
+2,030
| New | +$95.3K |
|
435
Verisk Analytics
VRSK
$36.7B
| $95.2K | 0.03% |
+401
| New | +$95.2K |
|
436
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $95.1K | 0.03% |
+2,407
| New | +$95.1K |
|
437
Bank of New York Mellon
BK
$73.4B
| $94.7K | 0.03% |
+1,815
| New | +$94.7K |
|
438
TransDigm Group
TDG
$72.6B
| $93.2K | 0.02% |
+92
| New | +$93.2K |
|
439
Rio Tinto
RIO
$101B
| $92.6K | 0.02% |
+1,243
| New | +$92.6K |
|
440
Toyota
TM
$257B
| $92K | 0.02% |
+508
| New | +$92K |
|
441
iShares Russell 1000 ETF
IWB
$44.2B
| $91.6K | 0.02% |
+348
| New | +$91.6K |
|
442
Woodside Energy
WDS
$31.4B
| $90.2K | 0.02% |
+4,271
| New | +$90.2K |
|
443
Sysco
SYY
$38.3B
| $89.1K | 0.02% |
+1,220
| New | +$89.1K |
|
444
Enbridge
ENB
$106B
| $88.7K | 0.02% |
+2,441
| New | +$88.7K |
|
445
Kinder Morgan
KMI
$60.8B
| $87.5K | 0.02% |
+4,945
| New | +$87.5K |
|
446
Vanguard Health Care ETF
VHT
$15.6B
| $87.4K | 0.02% |
+337
| New | +$87.4K |
|
447
Definitive Healthcare
DH
$415M
| $87.2K | 0.02% |
+8,538
| New | +$87.2K |
|
448
L3Harris
LHX
$51.6B
| $86.5K | 0.02% |
+410
| New | +$86.5K |
|
449
Ashland
ASH
$2.42B
| $86.2K | 0.02% |
+1,015
| New | +$86.2K |
|
450
iShares Russell 1000 Growth ETF
IWF
$119B
| $85.8K | 0.02% |
+282
| New | +$85.8K |
|