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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$55.8B
| $365K | 0.04% |
5,756
+300
| +5% | +$19K |
|
427
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $365K | 0.04% |
+7,211
| New | +$365K |
|
428
KKR & Co
KKR
$121B
| $362K | 0.03% |
3,151
+1,079
| +52% | +$124K |
|
429
Quanta Services
PWR
$55.5B
| $362K | 0.03% |
1,423
-62
| -4% | -$15.8K |
|
430
Cencora
COR
$56.7B
| $358K | 0.03% |
1,301
+193
| +17% | +$53.1K |
|
431
Aptiv
APTV
$17.5B
| $358K | 0.03% |
5,911
+2,317
| +64% | +$140K |
|
432
Tyler Technologies
TYL
$24.2B
| $358K | 0.03% |
617
-5
| -0.8% | -$2.9K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $357K | 0.03% |
1,126
+65
| +6% | +$20.6K |
|
434
Dominion Energy
D
$49.7B
| $356K | 0.03% |
6,475
+79
| +1% | +$4.35K |
|
435
NatWest
NWG
$55.4B
| $354K | 0.03% |
29,615
+267
| +0.9% | +$3.19K |
|
436
Dow Inc
DOW
$17.4B
| $353K | 0.03% |
10,278
-261
| -2% | -$8.97K |
|
437
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $349K | 0.03% |
3,667
+1,437
| +64% | +$137K |
|
438
GSK
GSK
$81.5B
| $348K | 0.03% |
8,992
-2,954
| -25% | -$114K |
|
439
Kraft Heinz
KHC
$32.3B
| $342K | 0.03% |
11,310
+3,249
| +40% | +$98.3K |
|
440
Copart
CPRT
$47B
| $342K | 0.03% |
6,195
-1,530
| -20% | -$84.4K |
|
441
Cheniere Energy
LNG
$51.8B
| $341K | 0.03% |
1,509
-30
| -2% | -$6.79K |
|
442
KeyCorp
KEY
$20.8B
| $341K | 0.03% |
21,576
-1,361
| -6% | -$21.5K |
|
443
Unum
UNM
$12.6B
| $340K | 0.03% |
4,248
+1,708
| +67% | +$137K |
|
444
Edwards Lifesciences
EW
$47.5B
| $335K | 0.03% |
4,725
-1,064
| -18% | -$75.4K |
|
445
Lincoln Electric
LECO
$13.5B
| $333K | 0.03% |
1,752
+209
| +14% | +$39.8K |
|
446
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $330K | 0.03% |
6,100
+2,396
| +65% | +$130K |
|
447
Digital Realty Trust
DLR
$55.7B
| $329K | 0.03% |
2,315
-209
| -8% | -$29.7K |
|
448
Freeport-McMoran
FCX
$66.5B
| $324K | 0.03% |
8,436
+26
| +0.3% | +$999 |
|
449
Regency Centers
REG
$13.4B
| $319K | 0.03% |
4,377
-468
| -10% | -$34.1K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $318K | 0.03% |
2,000
+76
| +4% | +$12.1K |
|