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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $264K | 0.03% |
4,400
+3,010
| +217% | +$181K |
|
427
Barclays
BCS
$69.1B
| $264K | 0.03% |
21,452
+7,212
| +51% | +$88.7K |
|
428
Fomento Económico Mexicano
FMX
$29.6B
| $263K | 0.03% |
2,648
+2,008
| +314% | +$200K |
|
429
Chipotle Mexican Grill
CMG
$55.1B
| $262K | 0.03% |
4,561
+2,309
| +103% | +$132K |
|
430
RELX
RELX
$85.9B
| $261K | 0.03% |
5,478
+1,727
| +46% | +$82.1K |
|
431
Globus Medical
GMED
$8.18B
| $258K | 0.03% |
3,659
+657
| +22% | +$46.4K |
|
432
PPG Industries
PPG
$24.8B
| $253K | 0.03% |
1,881
-1,185
| -39% | -$159K |
|
433
Cincinnati Financial
CINF
$24B
| $253K | 0.03% |
1,865
+1,083
| +138% | +$147K |
|
434
Exelon
EXC
$43.9B
| $252K | 0.03% |
6,252
+2,074
| +50% | +$83.8K |
|
435
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $250K | 0.03% |
934
+182
| +24% | +$48.7K |
|
436
American International
AIG
$43.9B
| $247K | 0.03% |
3,367
+1,732
| +106% | +$127K |
|
437
Coterra Energy
CTRA
$18.3B
| $247K | 0.03% |
10,402
+1,614
| +18% | +$38.3K |
|
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $245K | 0.03% |
1,160
+4
| +0.3% | +$846 |
|
439
F5
FFIV
$18.1B
| $243K | 0.03% |
1,108
+952
| +610% | +$209K |
|
440
Mizuho Financial
MFG
$80.9B
| $242K | 0.03% |
60,386
+16,998
| +39% | +$68.2K |
|
441
Constellation Brands
STZ
$26.2B
| $240K | 0.03% |
929
+324
| +54% | +$83.8K |
|
442
ON Semiconductor
ON
$20.1B
| $238K | 0.03% |
3,201
+2,767
| +638% | +$206K |
|
443
Trade Desk
TTD
$25.5B
| $238K | 0.03% |
2,174
+917
| +73% | +$100K |
|
444
Paycom
PAYC
$12.6B
| $238K | 0.03% |
1,417
+920
| +185% | +$154K |
|
445
Steel Dynamics
STLD
$19.8B
| $237K | 0.03% |
1,885
+1,149
| +156% | +$145K |
|
446
Apollo Global Management
APO
$75.3B
| $237K | 0.03% |
1,886
+1,064
| +129% | +$134K |
|
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $236K | 0.03% |
1,871
+332
| +22% | +$41.8K |
|
448
Prestige Consumer Healthcare
PBH
$3.2B
| $233K | 0.03% |
3,273
+493
| +18% | +$35.2K |
|
449
ING
ING
$71B
| $233K | 0.03% |
12,725
+5,800
| +84% | +$106K |
|
450
IQVIA
IQV
$31.9B
| $232K | 0.03% |
988
+403
| +69% | +$94.6K |
|