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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$158B
| $213K | 0.03% |
3,261
+2,349
| +258% | +$154K |
|
477
Airbnb
ABNB
$75.8B
| $213K | 0.03% |
1,659
+1,367
| +468% | +$175K |
|
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $212K | 0.03% |
15,762
+3,596
| +30% | +$48.4K |
|
479
Coupang
CPNG
$52.7B
| $212K | 0.03% |
8,547
-418
| -5% | -$10.4K |
|
480
Snap-on
SNA
$17.1B
| $212K | 0.03% |
734
+191
| +35% | +$55.1K |
|
481
Ross Stores
ROST
$49.4B
| $211K | 0.03% |
1,391
+491
| +55% | +$74.4K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $211K | 0.03% |
1,512
+595
| +65% | +$82.9K |
|
483
Palantir
PLTR
$363B
| $211K | 0.03% |
5,716
+4,106
| +255% | +$151K |
|
484
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $209K | 0.03% |
9,459
| – | – |
|
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $207K | 0.03% |
2,900
| – | – |
|
486
Avantis US Equity ETF
AVUS
$9.49B
| $207K | 0.03% |
2,186
| – | – |
|
487
West Pharmaceutical
WST
$18B
| $207K | 0.03% |
666
+114
| +21% | +$35.5K |
|
488
ResMed
RMD
$40.6B
| $207K | 0.03% |
864
+480
| +125% | +$115K |
|
489
Vistra
VST
$63.7B
| $206K | 0.03% |
1,752
-627
| -26% | -$73.8K |
|
490
Nordson
NDSN
$12.6B
| $204K | 0.02% |
779
+361
| +86% | +$94.5K |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $202K | 0.02% |
2,288
+581
| +34% | +$51.3K |
|
492
Avery Dennison
AVY
$13.1B
| $202K | 0.02% |
907
+214
| +31% | +$47.6K |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $201K | 0.02% |
11,540
+5,148
| +81% | +$89.9K |
|
494
Honda
HMC
$44.8B
| $201K | 0.02% |
6,251
+2,208
| +55% | +$71.1K |
|
495
Sysco
SYY
$39.4B
| $201K | 0.02% |
2,588
+586
| +29% | +$45.5K |
|
496
Sanofi
SNY
$113B
| $201K | 0.02% |
3,484
+1,445
| +71% | +$83.3K |
|
497
Nice
NICE
$8.67B
| $200K | 0.02% |
1,169
+153
| +15% | +$26.2K |
|
498
ICICI Bank
IBN
$113B
| $200K | 0.02% |
6,533
+1,974
| +43% | +$60.4K |
|
499
RBC Bearings
RBC
$12.2B
| $199K | 0.02% |
665
+86
| +15% | +$25.8K |
|
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $199K | 0.02% |
2,503
+92
| +4% | +$7.32K |
|