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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $232K | 0.03% |
2,543
+773
| +44% | +$70.5K |
|
452
HDFC Bank
HDB
$361B
| $232K | 0.03% |
3,600
+3,278
| +1,018% | +$211K |
|
453
3M
MMM
$82.7B
| $230K | 0.03% |
1,675
-878
| -34% | -$121K |
|
454
Monolithic Power Systems
MPWR
$41.5B
| $228K | 0.03% |
247
+125
| +102% | +$116K |
|
455
iShares US Basic Materials ETF
IYM
$565M
| $228K | 0.03% |
+1,507
| New | +$228K |
|
456
Trip.com Group
TCOM
$47.6B
| $228K | 0.03% |
3,713
+259
| +7% | +$15.9K |
|
457
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $226K | 0.03% |
3,899
-1,797
| -32% | -$104K |
|
458
Cognizant
CTSH
$35.1B
| $225K | 0.03% |
2,926
+1,326
| +83% | +$102K |
|
459
Synchrony
SYF
$28.1B
| $224K | 0.03% |
4,521
+3,553
| +367% | +$176K |
|
460
Expedia Group
EXPE
$26.6B
| $224K | 0.03% |
1,503
+1,347
| +863% | +$201K |
|
461
Fortinet
FTNT
$60.4B
| $224K | 0.03% |
2,893
+1,412
| +95% | +$109K |
|
462
Workday
WDAY
$61.7B
| $224K | 0.03% |
918
+505
| +122% | +$123K |
|
463
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.03% |
1,014
+102
| +11% | +$22.5K |
|
464
ENI
E
$51.3B
| $222K | 0.03% |
7,264
+3,470
| +91% | +$106K |
|
465
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $222K | 0.03% |
7,536
+1,962
| +35% | +$57.9K |
|
466
Fortune Brands Innovations
FBIN
$7.3B
| $222K | 0.03% |
2,506
+2,321
| +1,255% | +$206K |
|
467
Gentex
GNTX
$6.25B
| $221K | 0.03% |
7,139
+854
| +14% | +$26.5K |
|
468
GoDaddy
GDDY
$20.1B
| $220K | 0.03% |
1,412
+1,271
| +901% | +$198K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | 0.03% |
2,652
| – | – |
|
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $220K | 0.03% |
1,143
| – | – |
|
471
iShares Europe ETF
IEV
$2.32B
| $217K | 0.03% |
3,689
| – | – |
|
472
LKQ Corp
LKQ
$8.33B
| $215K | 0.03% |
5,331
+1,030
| +24% | +$41.6K |
|
473
Corteva
CTVA
$49.1B
| $215K | 0.03% |
3,668
+1,703
| +87% | +$99.8K |
|
474
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $214K | 0.03% |
5,445
-1,974
| -27% | -$77.6K |
|
475
CrowdStrike
CRWD
$105B
| $214K | 0.03% |
747
+283
| +61% | +$80.9K |
|