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 | |
|---|---|---|---|---|---|---|
551
WD-40
WDFC
$2.95B
| $212K | 0.02% |
878
+2
| +0.2% | +$484 |
|
552
Newmont
NEM
$83.7B
| $211K | 0.02% |
4,389
+894
| +26% | +$43K |
|
553
Keurig Dr Pepper
KDP
$38.9B
| $210K | 0.02% |
6,232
+895
| +17% | +$30.2K |
|
554
Tapestry
TPR
$21.7B
| $210K | 0.02% |
2,991
-122
| -4% | -$8.57K |
|
555
Fortive
FTV
$16.2B
| $208K | 0.02% |
2,862
-18
| -0.6% | -$1.31K |
|
556
Graphic Packaging
GPK
$6.38B
| $208K | 0.02% |
7,946
-84
| -1% | -$2.19K |
|
557
WEC Energy
WEC
$34.7B
| $207K | 0.02% |
1,925
-95
| -5% | -$10.2K |
|
558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $207K | 0.02% |
6,720
+5,539
| +469% | +$170K |
|
559
Pilgrim's Pride
PPC
$10.5B
| $205K | 0.02% |
3,846
+204
| +6% | +$10.9K |
|
560
GoDaddy
GDDY
$20.1B
| $205K | 0.02% |
1,146
-35
| -3% | -$6.26K |
|
561
Privia Health
PRVA
$2.86B
| $205K | 0.02% |
9,060
+1,785
| +25% | +$40.3K |
|
562
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $204K | 0.02% |
4,099
-58
| -1% | -$2.89K |
|
563
Nokia
NOK
$24.5B
| $204K | 0.02% |
39,112
+16,685
| +74% | +$86.9K |
|
564
HubSpot
HUBS
$25.7B
| $203K | 0.02% |
349
+79
| +29% | +$46K |
|
565
Axon Enterprise
AXON
$57.2B
| $203K | 0.02% |
379
+18
| +5% | +$9.63K |
|
566
Principal Financial Group
PFG
$17.8B
| $203K | 0.02% |
2,440
+240
| +11% | +$19.9K |
|
567
Garmin
GRMN
$45.7B
| $202K | 0.02% |
946
+37
| +4% | +$7.91K |
|
568
Warner Bros
WBD
$30B
| $202K | 0.02% |
19,487
+8,236
| +73% | +$85.4K |
|
569
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $201K | 0.02% |
696
-46
| -6% | -$13.3K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $201K | 0.02% |
2,333
+65
| +3% | +$5.61K |
|
571
Knowles
KN
$1.85B
| $201K | 0.02% |
13,105
+592
| +5% | +$9.09K |
|
572
State Street
STT
$32B
| $201K | 0.02% |
2,257
+126
| +6% | +$11.2K |
|
573
EXL Service
EXLS
$7.26B
| $200K | 0.02% |
4,284
-1,729
| -29% | -$80.9K |
|
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $200K | 0.02% |
8,049
+3,195
| +66% | +$79.3K |
|
575
Deutsche Bank
DB
$67.8B
| $199K | 0.02% |
8,317
+1,039
| +14% | +$24.9K |
|