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 | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$16.4B
| $80.1K | 0.01% |
1,293
+757
| +141% | +$46.9K |
|
777
Universal Health Services
UHS
$11.7B
| $80K | 0.01% |
348
-646
| -65% | -$149K |
|
778
Seagate
STX
$40.7B
| $79.8K | 0.01% |
733
+123
| +20% | +$13.4K |
|
779
DexCom
DXCM
$29.7B
| $79.4K | 0.01% |
1,180
+530
| +82% | +$35.7K |
|
780
Textron
TXT
$14.4B
| $79.2K | 0.01% |
902
+498
| +123% | +$43.7K |
|
781
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $78.9K | 0.01% |
1,444
+904
| +167% | +$49.4K |
|
782
Factset
FDS
$13.7B
| $78.9K | 0.01% |
172
+116
| +207% | +$53.2K |
|
783
Mid-America Apartment Communities
MAA
$16.8B
| $78.7K | 0.01% |
499
+174
| +54% | +$27.5K |
|
784
Warner Bros
WBD
$30.1B
| $78.7K | 0.01% |
9,386
-16,008
| -63% | -$134K |
|
785
Onto Innovation
ONTO
$5.25B
| $78.2K | 0.01% |
363
+304
| +515% | +$65.5K |
|
786
ALPS Equal Sector Weight ETF
EQL
$550M
| $76.8K | 0.01% |
1,812
-513
| -22% | -$21.7K |
|
787
Royal Bank of Canada
RY
$203B
| $76.8K | 0.01% |
618
+454
| +277% | +$56.4K |
|
788
AB InBev
BUD
$115B
| $76.7K | 0.01% |
1,162
+827
| +247% | +$54.6K |
|
789
BJs Wholesale Club
BJ
$12.8B
| $76.5K | 0.01% |
933
+470
| +102% | +$38.5K |
|
790
Endava
DAVA
$528M
| $76.5K | 0.01% |
2,924
+525
| +22% | +$13.7K |
|
791
Revvity
RVTY
$9.75B
| $76.4K | 0.01% |
606
+465
| +330% | +$58.6K |
|
792
Fulton Financial
FULT
$3.53B
| $75.7K | 0.01% |
4,222
-3,112
| -42% | -$55.8K |
|
793
Graco
GGG
$14.1B
| $75.5K | 0.01% |
861
+218
| +34% | +$19.1K |
|
794
iShares MSCI ACWI ETF
ACWI
$22.4B
| $75.1K | 0.01% |
628
-503
| -44% | -$60.1K |
|
795
Workiva
WK
$4.26B
| $74.9K | 0.01% |
931
+77
| +9% | +$6.2K |
|
796
Comerica
CMA
$8.89B
| $74.8K | 0.01% |
1,259
+586
| +87% | +$34.8K |
|
797
Builders FirstSource
BLDR
$15.6B
| $74.6K | 0.01% |
384
+238
| +163% | +$46.2K |
|
798
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $73.5K | 0.01% |
1,366
| – | – |
|
799
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $73.3K | 0.01% |
2,300
+5
| +0.2% | +$159 |
|
800
SL Green Realty
SLG
$4.28B
| $72.6K | 0.01% |
1,044
+170
| +19% | +$11.8K |
|