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
KEYS icon
701
Keysight
KEYS
$29.1B
$105K 0.01%
659
+384
+140% +$60.9K
IFF icon
702
International Flavors & Fragrances
IFF
$17B
$103K 0.01%
979
+582
+147% +$61.2K
CHX
703
DELISTED
ChampionX
CHX
$103K 0.01%
3,393
+438
+15% +$13.3K
ATO icon
704
Atmos Energy
ATO
$26.3B
$103K 0.01%
744
+665
+842% +$91.7K
CPAY icon
705
Corpay
CPAY
$22B
$102K 0.01%
329
+169
+106% +$52.6K
CX icon
706
Cemex
CX
$13.8B
$102K 0.01%
16,446
+5,444
+49% +$33.9K
IP icon
707
International Paper
IP
$25B
$102K 0.01%
2,084
+1,136
+120% +$55.7K
WTW icon
708
Willis Towers Watson
WTW
$32.4B
$99.9K 0.01%
341
+199
+140% +$58.3K
FAD icon
709
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
$99.7K 0.01%
750
– –
DVA icon
710
DaVita
DVA
$9.62B
$99.6K 0.01%
611
-981
-62% -$160K
CTRE icon
711
CareTrust REIT
CTRE
$7.68B
$99.2K 0.01%
3,226
+685
+27% +$21.1K
ET icon
712
Energy Transfer Partners
ET
$58.9B
$99K 0.01%
6,160
-758
-11% -$12.2K
PSET icon
713
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$98.6K 0.01%
1,387
+620
+81% +$44.1K
DGX icon
714
Quest Diagnostics
DGX
$20.4B
$97.9K 0.01%
632
+268
+74% +$41.5K
MKC icon
715
McCormick & Company Non-Voting
MKC
$18.8B
$97.9K 0.01%
1,176
+475
+68% +$39.5K
ZBRA icon
716
Zebra Technologies
ZBRA
$16B
$97.3K 0.01%
264
+112
+74% +$41.3K
HAL icon
717
Halliburton
HAL
$18.5B
$96.9K 0.01%
3,383
+627
+23% +$18K
XLV icon
718
Health Care Select Sector SPDR Fund
XLV
$34.4B
$96.1K 0.01%
628
+39
+7% +$5.97K
CHTR icon
719
Charter Communications
CHTR
$36B
$96K 0.01%
294
+116
+65% +$37.9K
GWRE icon
720
Guidewire Software
GWRE
$21.6B
$95.9K 0.01%
539
+44
+9% +$7.83K
VLTO icon
721
Veralto
VLTO
$26.5B
$95.5K 0.01%
865
+239
+38% +$26.4K
TROW icon
722
T Rowe Price
TROW
$23.8B
$95.5K 0.01%
872
+624
+252% +$68.3K
RPM icon
723
RPM International
RPM
$16.1B
$95.1K 0.01%
774
+136
+21% +$16.7K
PCG icon
724
PG&E
PCG
$32.9B
$94.9K 0.01%
4,787
+3,483
+267% +$69K
HUBS icon
725
HubSpot
HUBS
$26.3B
$94.9K 0.01%
177
+87
+97% +$46.6K
27 28
29
30 31