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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$30.9B
| $199K | 0.02% |
2,896
+193
| +7% | +$13.3K |
|
577
Jack Henry & Associates
JKHY
$11.8B
| $199K | 0.02% |
1,115
+13
| +1% | +$2.32K |
|
578
EQT Corp
EQT
$32.2B
| $199K | 0.02% |
3,751
+990
| +36% | +$52.5K |
|
579
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $198K | 0.02% |
1,963
+1,679
| +591% | +$169K |
|
580
Coinbase
COIN
$76.8B
| $197K | 0.02% |
1,134
+141
| +14% | +$24.5K |
|
581
Trip.com Group
TCOM
$47.6B
| $197K | 0.02% |
3,142
-821
| -21% | -$51.5K |
|
582
Sempra
SRE
$52.9B
| $197K | 0.02% |
2,820
-1,591
| -36% | -$111K |
|
583
Citizens Financial Group
CFG
$22.3B
| $196K | 0.02% |
4,878
-596
| -11% | -$24K |
|
584
American Water Works
AWK
$28B
| $196K | 0.02% |
1,341
+226
| +20% | +$33.1K |
|
585
Cardinal Health
CAH
$35.7B
| $196K | 0.02% |
1,435
+57
| +4% | +$7.78K |
|
586
The Ensign Group
ENSG
$10B
| $196K | 0.02% |
1,521
-53
| -3% | -$6.82K |
|
587
Alliant Energy
LNT
$16.6B
| $194K | 0.02% |
3,053
-132
| -4% | -$8.39K |
|
588
Realty Income
O
$54.2B
| $194K | 0.02% |
3,428
+417
| +14% | +$23.6K |
|
589
International Paper
IP
$25.7B
| $194K | 0.02% |
3,646
+2
| +0.1% | +$106 |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $192K | 0.02% |
2,455
| – | – |
|
591
Airbnb
ABNB
$75.8B
| $192K | 0.02% |
1,589
-593
| -27% | -$71.6K |
|
592
Nasdaq
NDAQ
$53.6B
| $192K | 0.02% |
2,558
+510
| +25% | +$38.2K |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $190K | 0.02% |
736
+630
| +594% | +$162K |
|
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $188K | 0.02% |
1,718
+1,616
| +1,584% | +$177K |
|
595
American States Water
AWR
$2.88B
| $187K | 0.02% |
2,413
+925
| +62% | +$71.9K |
|
596
NVR
NVR
$23.5B
| $187K | 0.02% |
26
+19
| +271% | +$136K |
|
597
argenx
ARGX
$45.9B
| $186K | 0.02% |
316
+44
| +16% | +$25.9K |
|
598
West Pharmaceutical
WST
$18B
| $186K | 0.02% |
836
-78
| -9% | -$17.3K |
|
599
Jacobs Solutions
J
$17.4B
| $186K | 0.02% |
1,547
-62
| -4% | -$7.44K |
|
600
Vanguard Small-Cap ETF
VB
$67.2B
| $186K | 0.02% |
837
+162
| +24% | +$35.9K |
|