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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$3.7B
| $168K | 0.02% |
1,751
-113
| -6% | -$10.8K |
|
552
Zoom
ZM
$25B
| $167K | 0.02% |
2,404
+2,337
| +3,488% | +$163K |
|
553
Steven Madden
SHOO
$2.2B
| $167K | 0.02% |
3,430
+504
| +17% | +$24.5K |
|
554
Wynn Resorts
WYNN
$12.6B
| $167K | 0.02% |
1,708
+80
| +5% | +$7.81K |
|
555
Paychex
PAYX
$48.7B
| $166K | 0.02% |
1,251
+481
| +62% | +$64K |
|
556
Grand Canyon Education
LOPE
$5.74B
| $166K | 0.02% |
1,168
+513
| +78% | +$73K |
|
557
Commault Systems
CVLT
$7.96B
| $166K | 0.02% |
1,093
+1,060
| +3,212% | +$161K |
|
558
COPT Defense Properties
CDP
$3.46B
| $166K | 0.02% |
5,423
+957
| +21% | +$29.3K |
|
559
Canadian National Railway
CNI
$60.3B
| $165K | 0.02% |
1,419
+607
| +75% | +$70.7K |
|
560
RB Global
RBA
$21.4B
| $165K | 0.02% |
2,051
+631
| +44% | +$50.7K |
|
561
Kraft Heinz
KHC
$32.3B
| $164K | 0.02% |
4,649
+1,558
| +50% | +$55.1K |
|
562
Genmab
GMAB
$16.9B
| $163K | 0.02% |
6,691
+4,368
| +188% | +$106K |
|
563
Alliant Energy
LNT
$16.6B
| $162K | 0.02% |
2,672
+641
| +32% | +$38.9K |
|
564
Globant
GLOB
$2.78B
| $160K | 0.02% |
812
+81
| +11% | +$16K |
|
565
Enbridge
ENB
$105B
| $160K | 0.02% |
3,937
+644
| +20% | +$26.2K |
|
566
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $159K | 0.02% |
5,961
+3,099
| +108% | +$82.8K |
|
567
WEC Energy
WEC
$34.7B
| $159K | 0.02% |
1,668
+351
| +27% | +$33.4K |
|
568
Fidelity National Information Services
FIS
$35.9B
| $159K | 0.02% |
1,909
+1,061
| +125% | +$88.2K |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $158K | 0.02% |
3,670
+1,516
| +70% | +$65.1K |
|
570
Dover
DOV
$24.4B
| $157K | 0.02% |
816
+392
| +92% | +$75.6K |
|
571
Otis Worldwide
OTIS
$34.1B
| $157K | 0.02% |
1,506
+822
| +120% | +$85.8K |
|
572
SPS Commerce
SPSC
$4.19B
| $157K | 0.02% |
818
+72
| +10% | +$13.8K |
|
573
Principal Financial Group
PFG
$17.8B
| $157K | 0.02% |
1,825
+751
| +70% | +$64.7K |
|
574
Vanguard Health Care ETF
VHT
$15.7B
| $157K | 0.02% |
560
| – | – |
|
575
Owens Corning
OC
$13B
| $156K | 0.02% |
896
+234
| +35% | +$40.8K |
|