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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$31.7B
| $230K | 0.02% |
1,397
+247
| +21% | +$40.7K |
|
527
Fair Isaac
FICO
$36.8B
| $229K | 0.02% |
125
-3
| -2% | -$5.51K |
|
528
Globus Medical
GMED
$8.18B
| $229K | 0.02% |
3,160
-850
| -21% | -$61.7K |
|
529
Ferrari
RACE
$87.1B
| $229K | 0.02% |
532
+102
| +24% | +$43.8K |
|
530
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $228K | 0.02% |
4,516
+1,457
| +48% | +$73.7K |
|
531
Sea Limited
SE
$113B
| $227K | 0.02% |
1,735
+187
| +12% | +$24.4K |
|
532
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | 0.02% |
1,484
+1,155
| +351% | +$175K |
|
533
Kenvue
KVUE
$35.7B
| $223K | 0.02% |
9,427
+709
| +8% | +$16.8K |
|
534
Haleon
HLN
$43.9B
| $222K | 0.02% |
21,672
-41
| -0.2% | -$420 |
|
535
Vistra
VST
$63.7B
| $222K | 0.02% |
1,862
-310
| -14% | -$36.9K |
|
536
Marvell Technology
MRVL
$54.6B
| $221K | 0.02% |
3,568
-31
| -0.9% | -$1.92K |
|
537
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $221K | 0.02% |
3,861
+3,538
| +1,095% | +$202K |
|
538
Manhattan Associates
MANH
$13B
| $220K | 0.02% |
1,271
-156
| -11% | -$27.1K |
|
539
Aegon
AEG
$11.8B
| $220K | 0.02% |
33,278
+24,094
| +262% | +$159K |
|
540
Microchip Technology
MCHP
$35.6B
| $217K | 0.02% |
4,465
+85
| +2% | +$4.14K |
|
541
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | 0.02% |
600
+299
| +99% | +$108K |
|
542
Otis Worldwide
OTIS
$34.1B
| $216K | 0.02% |
2,115
+98
| +5% | +$10K |
|
543
Expedia Group
EXPE
$26.6B
| $215K | 0.02% |
1,281
-103
| -7% | -$17.3K |
|
544
Nucor
NUE
$33.8B
| $215K | 0.02% |
1,762
+287
| +19% | +$35K |
|
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $214K | 0.02% |
15,928
+3,758
| +31% | +$50.6K |
|
546
Mesa Laboratories
MLAB
$356M
| $214K | 0.02% |
1,792
-52
| -3% | -$6.22K |
|
547
Occidental Petroleum
OXY
$45.2B
| $214K | 0.02% |
4,378
+542
| +14% | +$26.5K |
|
548
Avantis US Equity ETF
AVUS
$9.49B
| $214K | 0.02% |
2,324
| – | – |
|
549
Medpace
MEDP
$13.7B
| $213K | 0.02% |
683
-69
| -9% | -$21.6K |
|
550
ENI
E
$51.3B
| $213K | 0.02% |
6,885
-1,475
| -18% | -$45.7K |
|