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
Cap. Flow
+$183M
Cap. Flow %
22.24%
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.96M
2
AAPL icon
Apple
AAPL
$7.96M
3
NVDA icon
NVIDIA
NVDA
$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.58M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.22M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.56M

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
MELI icon
601
Mercado Libre
MELI
$123B
$145K 0.02%
70
+50
+250% +$103K
ASH icon
602
Ashland
ASH
$2.51B
$144K 0.02%
1,644
+558
+51% +$48.9K
ARKF icon
603
ARK Fintech Innovation ETF
ARKF
$1.33B
$144K 0.02%
4,784
-37
-0.8% -$1.11K
CGSD icon
604
Capital Group Short Duration Income ETF
CGSD
$1.51B
$142K 0.02%
+5,466
New +$142K
GTES icon
605
Gates Industrial
GTES
$6.68B
$140K 0.02%
7,865
+1,857
+31% +$33.1K
ODFL icon
606
Old Dominion Freight Line
ODFL
$31.7B
$139K 0.02%
709
+418
+144% +$82.2K
FND icon
607
Floor & Decor
FND
$9.42B
$139K 0.02%
1,132
+299
+36% +$36.7K
WLY icon
608
John Wiley & Sons Class A
WLY
$2.13B
$138K 0.02%
2,861
+546
+24% +$26.3K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$137K 0.02%
1,884
+168
+10% +$12.2K
SLAB icon
610
Silicon Laboratories
SLAB
$4.45B
$136K 0.02%
1,169
+128
+12% +$14.9K
NOMD icon
611
Nomad Foods
NOMD
$2.21B
$135K 0.02%
7,015
+2,082
+42% +$40.1K
O icon
612
Realty Income
O
$54.2B
$135K 0.02%
2,155
+1,205
+127% +$75.6K
ENSG icon
613
The Ensign Group
ENSG
$10B
$135K 0.02%
938
+62
+7% +$8.94K
NDAQ icon
614
Nasdaq
NDAQ
$53.6B
$135K 0.02%
1,856
+1,172
+171% +$85.1K
WDFC icon
615
WD-40
WDFC
$2.95B
$134K 0.02%
522
+110
+27% +$28.3K
PPC icon
616
Pilgrim's Pride
PPC
$10.5B
$134K 0.02%
3,049
+610
+25% +$26.9K
GEHC icon
617
GE HealthCare
GEHC
$34.6B
$133K 0.02%
1,448
+771
+114% +$70.9K
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$133K 0.02%
2,310
-270
-10% -$15.5K
DASH icon
619
DoorDash
DASH
$105B
$132K 0.02%
931
+723
+348% +$103K
LYB icon
620
LyondellBasell Industries
LYB
$17.7B
$132K 0.02%
1,371
+332
+32% +$32K
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
$132K 0.02%
2,085
+391
+23% +$24.7K
CHD icon
622
Church & Dwight Co
CHD
$23.3B
$132K 0.02%
1,263
+725
+135% +$75.7K
YLD icon
623
Principal Active High Yield ETF
YLD
$368M
$132K 0.02%
6,710
+1,917
+40% +$37.6K
FE icon
624
FirstEnergy
FE
$25.1B
$131K 0.02%
2,976
+1,128
+61% +$49.7K
KDP icon
625
Keurig Dr Pepper
KDP
$38.9B
$131K 0.02%
3,502
+2,829
+420% +$106K
23 24
25
26 27