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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $199K | 0.02% |
1,130
+268
| +31% | +$47.2K |
|
502
J.M. Smucker
SJM
$12B
| $194K | 0.02% |
1,600
+618
| +63% | +$74.9K |
|
503
Iron Mountain
IRM
$27.2B
| $192K | 0.02% |
1,646
+783
| +91% | +$91.4K |
|
504
Cheniere Energy
LNG
$51.8B
| $191K | 0.02% |
1,065
+499
| +88% | +$89.6K |
|
505
Norwegian Cruise Line
NCLH
$11.6B
| $189K | 0.02% |
9,044
+142
| +2% | +$2.98K |
|
506
Citizens Financial Group
CFG
$22.3B
| $189K | 0.02% |
4,636
+1,323
| +40% | +$54K |
|
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $189K | 0.02% |
2,455
| – | – |
|
508
Lloyds Banking Group
LYG
$64.5B
| $188K | 0.02% |
59,971
+20,120
| +50% | +$63.2K |
|
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $187K | 0.02% |
3,679
+845
| +30% | +$43.1K |
|
510
Yum! Brands
YUM
$40.1B
| $187K | 0.02% |
1,334
+504
| +61% | +$70.5K |
|
511
BP
BP
$87.4B
| $186K | 0.02% |
5,920
+2,255
| +62% | +$70.9K |
|
512
Sempra
SRE
$52.9B
| $186K | 0.02% |
2,229
+1,163
| +109% | +$96.8K |
|
513
Ingredion
INGR
$8.24B
| $185K | 0.02% |
1,344
-215
| -14% | -$29.5K |
|
514
Jackson Financial
JXN
$6.65B
| $185K | 0.02% |
2,020
+1,643
| +436% | +$150K |
|
515
Fortive
FTV
$16.2B
| $184K | 0.02% |
2,325
+743
| +47% | +$58.9K |
|
516
DTE Energy
DTE
$28.4B
| $183K | 0.02% |
1,433
+240
| +20% | +$30.6K |
|
517
Fair Isaac
FICO
$36.8B
| $182K | 0.02% |
95
+38
| +67% | +$72.9K |
|
518
Match Group
MTCH
$9.18B
| $181K | 0.02% |
4,779
+4,528
| +1,804% | +$171K |
|
519
KT
KT
$9.78B
| $181K | 0.02% |
11,566
+3,993
| +53% | +$62.3K |
|
520
Occidental Petroleum
OXY
$45.2B
| $180K | 0.02% |
3,535
+1,646
| +87% | +$84K |
|
521
Nucor
NUE
$33.8B
| $180K | 0.02% |
1,198
+467
| +64% | +$70.1K |
|
522
Spotify
SPOT
$146B
| $180K | 0.02% |
487
+334
| +218% | +$123K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $180K | 0.02% |
873
| – | – |
|
524
Arch Capital
ACGL
$34.1B
| $180K | 0.02% |
1,584
+322
| +26% | +$36.5K |
|
525
Pool Corp
POOL
$12.4B
| $179K | 0.02% |
481
+114
| +31% | +$42.5K |
|