SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$23.8B
| $91.2K | 0.02% |
782
+300
| +62% | +$35K |
|
602
WD-40
WDFC
$2.85B
| $91.1K | 0.01% |
412
+95
| +30% | +$21K |
|
603
Paychex
PAYX
$47.9B
| $90.7K | 0.01% |
770
+302
| +65% | +$35.6K |
|
604
BorgWarner
BWA
$9.34B
| $90.3K | 0.01% |
2,823
+65
| +2% | +$2.08K |
|
|
AZEK
605
DELISTED
The AZEK Co
AZEK
| $89.9K | 0.01% |
+2,160
| New | +$89.9K |
|
606
SPDR Gold Trust
GLD
$115B
| $89.7K | 0.01% |
417
-849
| -67% | -$183K |
|
607
Gartner
IT
$17.6B
| $89.4K | 0.01% |
201
+97
| +93% | +$43.1K |
|
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89.4K | 0.01% |
1,842
-36
| -2% | -$1.75K |
|
609
Knowles
KN
$1.85B
| $89.2K | 0.01% |
5,315
+5,089
| +2,252% | +$85.4K |
|
610
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $88.9K | 0.01% |
1,549
-256
| -14% | -$14.7K |
|
611
Fortinet
FTNT
$60.9B
| $88.9K | 0.01% |
1,481
+489
| +49% | +$29.4K |
|
612
Harmony Gold Mining
HMY
$9.62B
| $88.5K | 0.01% |
9,647
| – | – |
|
613
Grand Canyon Education
LOPE
$5.69B
| $88.2K | 0.01% |
655
+14
| +2% | +$1.89K |
|
614
Hartford Financial Services
HIG
$36.9B
| $87.5K | 0.01% |
852
+523
| +159% | +$53.7K |
|
615
Coca-Cola Europacific Partners
CCEP
$40.4B
| $87.5K | 0.01% |
1,187
+122
| +11% | +$9K |
|
|
ENLC
616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $87.1K | 0.01% |
6,516
-826
| -11% | -$11K |
|
617
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $86.9K | 0.01% |
4,376
| – | – |
|
618
Health Care Select Sector SPDR Fund
XLV
$34B
| $85.9K | 0.01% |
589
-5,629
| -91% | -$821K |
|
619
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $85.5K | 0.01% |
1,350
-51
| -4% | -$3.23K |
|
620
Principal Financial Group
PFG
$17.8B
| $85.3K | 0.01% |
1,074
+239
| +29% | +$19K |
|
621
Woodside Energy
WDS
$31.4B
| $85.3K | 0.01% |
4,510
+314
| +7% | +$5.94K |
|
622
Tencent Music
TME
$39.2B
| $84.7K | 0.01% |
6,066
-22
| -0.4% | -$307 |
|
623
Farmers & Merchants Bancorp
FMAO
$353M
| $84.6K | 0.01% |
3,714
-13,000
| -78% | -$296K |
|
624
Archer Daniels Midland
ADM
$29.5B
| $84.2K | 0.01% |
1,390
+440
| +46% | +$26.7K |
|
625
Fair Isaac
FICO
$36.7B
| $84.2K | 0.01% |
57
+20
| +54% | +$29.6K |
|