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
IGSB icon
926
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$48.7K 0.01%
924
-13,504
-94% -$712K
SMCI icon
927
Super Micro Computer
SMCI
$26.1B
$48.7K 0.01%
1,160
+630
+119% +$26.4K
NTNX icon
928
Nutanix
NTNX
$20.7B
$48.6K 0.01%
815
+503
+161% +$30K
PFGC icon
929
Performance Food Group
PFGC
$16.3B
$48.5K 0.01%
620
-66
-10% -$5.16K
AMCR icon
930
Amcor
AMCR
$19B
$48.3K 0.01%
4,256
+3,124
+276% +$35.5K
POR icon
931
Portland General Electric
POR
$4.63B
$48.1K 0.01%
1,000
+37
+4% +$1.78K
USRT icon
932
iShares Core US REIT ETF
USRT
$3.12B
$48K 0.01%
784
-475
-38% -$29.1K
BLD icon
933
TopBuild
BLD
$11.8B
$47.9K 0.01%
117
-75
-39% -$30.7K
HII icon
934
Huntington Ingalls Industries
HII
$10.7B
$47.9K 0.01%
182
+62
+52% +$16.3K
CNA icon
935
CNA Financial
CNA
$12.8B
$47.9K 0.01%
979
+757
+341% +$37K
SCHY icon
936
Schwab International Dividend Equity ETF
SCHY
$1.32B
$47.9K 0.01%
+1,814
New +$47.9K
EMHC icon
937
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$47.9K 0.01%
1,908
+605
+46% +$15.2K
ARGX icon
938
argenx
ARGX
$46.7B
$47.7K 0.01%
89
+51
+134% +$27.3K
AOS icon
939
A.O. Smith
AOS
$10.2B
$47.5K 0.01%
524
+130
+33% +$11.8K
ATI icon
940
ATI
ATI
$10.5B
$47.4K 0.01%
716
-62
-8% -$4.11K
MGY icon
941
Magnolia Oil & Gas
MGY
$4.5B
$46.9K 0.01%
1,933
+911
+89% +$22.1K
CRS icon
942
Carpenter Technology
CRS
$12.3B
$46.9K 0.01%
295
-22
-7% -$3.5K
SAIA icon
943
Saia
SAIA
$8.19B
$46.5K 0.01%
107
+41
+62% +$17.8K
EAT icon
944
Brinker International
EAT
$6.88B
$46.2K 0.01%
611
+57
+10% +$4.31K
HP icon
945
Helmerich & Payne
HP
$2.07B
$46.1K 0.01%
1,537
+34
+2% +$1.02K
SSNC icon
946
SS&C Technologies
SSNC
$21.6B
$45.7K 0.01%
618
+377
+156% +$27.9K
SFM icon
947
Sprouts Farmers Market
SFM
$13.1B
$45.6K 0.01%
423
+132
+45% +$14.2K
MOD icon
948
Modine Manufacturing
MOD
$7.95B
$45.6K 0.01%
346
+318
+1,136% +$41.9K
SPSM icon
949
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$45.5K 0.01%
1,004
+8
+0.8% +$363
ISTB icon
950
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$45.5K 0.01%
933
-124
-12% -$6.05K
36 37
38
39 40