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 | |
|---|---|---|---|---|---|---|
676
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $113K | 0.01% |
1,479
+355
| +32% | +$27.2K |
|
677
ZTO Express
ZTO
$15.4B
| $113K | 0.01% |
4,685
+4,025
| +610% | +$97.1K |
|
678
Chord Energy
CHRD
$5.99B
| $113K | 0.01% |
863
+95
| +12% | +$12.4K |
|
679
Hershey
HSY
$37.4B
| $113K | 0.01% |
584
+131
| +29% | +$25.3K |
|
680
Diageo
DEO
$58.2B
| $112K | 0.01% |
793
+406
| +105% | +$57.2K |
|
681
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $111K | 0.01% |
2,491
| – | – |
|
682
Omnicom Group
OMC
$14.9B
| $111K | 0.01% |
1,081
+571
| +112% | +$58.6K |
|
683
Glacier Bancorp
GBCI
$5.81B
| $110K | 0.01% |
2,438
-193
| -7% | -$8.72K |
|
684
Cardinal Health
CAH
$36.3B
| $110K | 0.01% |
1,003
-920
| -48% | -$101K |
|
685
Entergy
ETR
$39.3B
| $109K | 0.01% |
1,670
+540
| +48% | +$35.4K |
|
686
AES
AES
$9.15B
| $109K | 0.01% |
5,449
+3,760
| +223% | +$75.5K |
|
687
iShares S&P 100 ETF
OEF
$22.4B
| $109K | 0.01% |
396
| – | – |
|
688
iShares Russell 1000 ETF
IWB
$44.3B
| $109K | 0.01% |
348
| – | – |
|
689
Weyerhaeuser
WY
$18.2B
| $108K | 0.01% |
3,190
+1,229
| +63% | +$41.5K |
|
690
NXP Semiconductors
NXPI
$56.1B
| $108K | 0.01% |
439
+141
| +47% | +$34.5K |
|
691
Broadridge
BR
$29.5B
| $107K | 0.01% |
506
+257
| +103% | +$54.5K |
|
692
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $107K | 0.01% |
920
-75
| -8% | -$8.75K |
|
693
Innospec
IOSP
$2.09B
| $107K | 0.01% |
939
+24
| +3% | +$2.74K |
|
694
Skyworks Solutions
SWKS
$10.9B
| $107K | 0.01% |
1,078
+565
| +110% | +$55.9K |
|
695
Vulcan Materials
VMC
$38.9B
| $106K | 0.01% |
424
+206
| +94% | +$51.5K |
|
696
Korea Electric Power
KEP
$18B
| $106K | 0.01% |
13,354
+5,585
| +72% | +$44.3K |
|
697
Masco
MAS
$15.4B
| $106K | 0.01% |
1,266
+659
| +109% | +$55.1K |
|
698
Telkom Indonesia
TLK
$19B
| $106K | 0.01% |
+5,229
| New | +$106K |
|
699
UBS Group
UBS
$127B
| $106K | 0.01% |
3,403
+2,119
| +165% | +$65.8K |
|
700
Waters Corp
WAT
$17.8B
| $105K | 0.01% |
295
+169
| +134% | +$60.4K |
|