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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $317K | 0.03% |
269
-16
| -6% | -$18.8K |
|
452
Idexx Laboratories
IDXX
$51.4B
| $317K | 0.03% |
761
+126
| +20% | +$52.4K |
|
453
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $314K | 0.03% |
8,223
| – | – |
|
454
Apollo Global Management
APO
$75.3B
| $314K | 0.03% |
2,295
-158
| -6% | -$21.6K |
|
455
DoorDash
DASH
$105B
| $314K | 0.03% |
1,717
+162
| +10% | +$29.6K |
|
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $312K | 0.03% |
2,676
+563
| +27% | +$65.6K |
|
457
Brinker International
EAT
$7.04B
| $310K | 0.03% |
2,102
+682
| +48% | +$101K |
|
458
Snap-on
SNA
$17.1B
| $309K | 0.03% |
938
+212
| +29% | +$69.8K |
|
459
Prestige Consumer Healthcare
PBH
$3.2B
| $308K | 0.03% |
3,624
-613
| -14% | -$52.2K |
|
460
AerCap
AER
$22B
| $306K | 0.03% |
3,000
-45
| -1% | -$4.6K |
|
461
DuPont de Nemours
DD
$32.6B
| $306K | 0.03% |
4,132
+443
| +12% | +$32.8K |
|
462
Humana
HUM
$37B
| $303K | 0.03% |
1,146
+395
| +53% | +$105K |
|
463
CyberArk
CYBR
$23.3B
| $303K | 0.03% |
902
+11
| +1% | +$3.69K |
|
464
Alcon
ALC
$39.6B
| $302K | 0.03% |
3,158
+7
| +0.2% | +$670 |
|
465
iShares S&P 100 ETF
OEF
$22.1B
| $300K | 0.03% |
1,114
+718
| +181% | +$193K |
|
466
Markel Group
MKL
$24.2B
| $297K | 0.03% |
160
+73
| +84% | +$135K |
|
467
eBay
EBAY
$42.3B
| $295K | 0.03% |
4,399
-1,580
| -26% | -$106K |
|
468
Rollins
ROL
$27.4B
| $295K | 0.03% |
5,555
-237
| -4% | -$12.6K |
|
469
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $294K | 0.03% |
4,479
+1,839
| +70% | +$121K |
|
470
Paycom
PAYC
$12.6B
| $294K | 0.03% |
1,343
+131
| +11% | +$28.7K |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.03% |
3,583
+351
| +11% | +$28.7K |
|
472
Nomura Holdings
NMR
$21.1B
| $290K | 0.03% |
45,340
+3,180
| +8% | +$20.3K |
|
473
iShares Gold Trust Micro
IAUM
$3.62B
| $289K | 0.03% |
9,397
+6,407
| +214% | +$197K |
|
474
Coterra Energy
CTRA
$18.3B
| $287K | 0.03% |
10,038
-275
| -3% | -$7.87K |
|
475
Teradyne
TER
$19.1B
| $287K | 0.03% |
3,469
-382
| -10% | -$31.6K |
|