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 | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap ETF
VB
$66.7B
| $73.4K | 0.02% |
+366
| New | +$73.4K |
|
477
Chipotle Mexican Grill
CMG
$51.9B
| $72.9K | 0.02% |
+1,600
| New | +$72.9K |
|
478
AMES National
ATLO
$180M
| $72.8K | 0.02% |
+3,330
| New | +$72.8K |
|
479
Selective Insurance
SIGI
$4.75B
| $72.6K | 0.02% |
+731
| New | +$72.6K |
|
480
Sanofi
SNY
$115B
| $72.4K | 0.02% |
+1,467
| New | +$72.4K |
|
481
WD-40
WDFC
$2.85B
| $72.3K | 0.02% |
+300
| New | +$72.3K |
|
482
Principal Active High Yield ETF
YLD
$387M
| $71.8K | 0.02% |
+3,792
| New | +$71.8K |
|
483
Global X Internet of Things ETF
SNSR
$225M
| $71.2K | 0.02% |
+2,000
| New | +$71.2K |
|
484
SPDR Gold Trust
GLD
$115B
| $70.3K | 0.02% |
+367
| New | +$70.3K |
|
485
Corpay
CPAY
$21.5B
| $69.5K | 0.02% |
+246
| New | +$69.5K |
|
486
Trade Desk
TTD
$22.6B
| $69.3K | 0.02% |
+945
| New | +$69.3K |
|
487
Kroger
KR
$44.3B
| $68.6K | 0.02% |
+1,518
| New | +$68.6K |
|
488
Genmab
GMAB
$17.1B
| $68.5K | 0.02% |
+2,145
| New | +$68.5K |
|
489
lululemon athletica
LULU
$19.4B
| $67.7K | 0.02% |
+133
| New | +$67.7K |
|
490
United Microelectronic
UMC
$17.2B
| $67.6K | 0.02% |
+7,943
| New | +$67.6K |
|
491
Gilead Sciences
GILD
$143B
| $67.5K | 0.02% |
+860
| New | +$67.5K |
|
492
Vanguard Growth ETF
VUG
$188B
| $65.9K | 0.02% |
+664
| New | +$65.9K |
|
493
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $65.7K | 0.02% |
+1,399
| New | +$65.7K |
|
494
Fidelity Total Bond ETF
FBND
$20.7B
| $65K | 0.02% |
+1,410
| New | +$65K |
|
495
The Ensign Group
ENSG
$9.59B
| $64.2K | 0.02% |
+565
| New | +$64.2K |
|
496
Allegro MicroSystems
ALGM
$5.65B
| $64.1K | 0.02% |
+2,079
| New | +$64.1K |
|
497
DuPont de Nemours
DD
$31.9B
| $64.1K | 0.02% |
+831
| New | +$64.1K |
|
498
Workday
WDAY
$60.5B
| $64K | 0.02% |
+232
| New | +$64K |
|
499
CrowdStrike
CRWD
$107B
| $64K | 0.02% |
+260
| New | +$64K |
|
500
Iron Mountain
IRM
$28.8B
| $63.8K | 0.02% |
+904
| New | +$63.8K |
|