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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $120K | 0.01% |
1,260
| – | – |
|
652
Eversource Energy
ES
$23.7B
| $120K | 0.01% |
1,776
+1,098
| +162% | +$74.1K |
|
653
Garmin
GRMN
$45.9B
| $119K | 0.01% |
685
+407
| +146% | +$70.8K |
|
654
Packaging Corp of America
PKG
$19.3B
| $119K | 0.01% |
551
+216
| +64% | +$46.7K |
|
655
Clorox
CLX
$15.4B
| $118K | 0.01% |
725
+9
| +1% | +$1.47K |
|
656
Vanguard Information Technology ETF
VGT
$101B
| $118K | 0.01% |
202
| – | – |
|
657
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $118K | 0.01% |
1,865
+316
| +20% | +$20K |
|
658
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $118K | 0.01% |
2,828
+753
| +36% | +$31.4K |
|
659
Devon Energy
DVN
$21.8B
| $117K | 0.01% |
3,012
+1,595
| +113% | +$62.1K |
|
660
WIX.com
WIX
$9.3B
| $117K | 0.01% |
695
+602
| +647% | +$101K |
|
661
Ventas
VTR
$31B
| $116K | 0.01% |
1,820
+1,159
| +175% | +$74K |
|
662
Dollar General
DG
$23B
| $116K | 0.01% |
1,329
+425
| +47% | +$37.1K |
|
663
Celanese
CE
$4.89B
| $116K | 0.01% |
831
+222
| +36% | +$30.9K |
|
664
Credicorp
BAP
$20.9B
| $115K | 0.01% |
624
+510
| +447% | +$94.4K |
|
665
Unum
UNM
$12.5B
| $115K | 0.01% |
1,966
+591
| +43% | +$34.7K |
|
666
Edison International
EIX
$21.1B
| $115K | 0.01% |
1,324
+510
| +63% | +$44.3K |
|
667
American Water Works
AWK
$27.3B
| $115K | 0.01% |
792
+373
| +89% | +$54.1K |
|
668
Consolidated Edison
ED
$35B
| $115K | 0.01% |
1,102
+614
| +126% | +$63.9K |
|
669
Tapestry
TPR
$21.9B
| $115K | 0.01% |
2,391
-2,803
| -54% | -$134K |
|
670
Deckers Outdoor
DECK
$17.1B
| $115K | 0.01% |
719
+293
| +69% | +$46.7K |
|
671
Knowles
KN
$1.83B
| $114K | 0.01% |
6,338
+1,023
| +19% | +$18.5K |
|
672
Harmony Gold Mining
HMY
$9.16B
| $114K | 0.01% |
10,541
+894
| +9% | +$9.66K |
|
673
State Street
STT
$31.8B
| $114K | 0.01% |
1,290
+697
| +118% | +$61.5K |
|
674
Extra Space Storage
EXR
$30.8B
| $114K | 0.01% |
641
+403
| +169% | +$71.5K |
|
675
Cable One
CABO
$913M
| $113K | 0.01% |
321
+43
| +15% | +$15.2K |
|