SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$22.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$4.72B
| $2.22K | ﹤0.01% |
+35
| New | +$2.22K |
|
952
POSCO
PKX
$15.5B
| $2.2K | ﹤0.01% |
+23
| New | +$2.2K |
|
953
Assurant
AIZ
$10.7B
| $2.18K | ﹤0.01% |
+13
| New | +$2.18K |
|
954
Constellation Brands
STZ
$26.2B
| $2.18K | ﹤0.01% |
+9
| New | +$2.18K |
|
955
Caesars Entertainment
CZR
$5.48B
| $2.15K | ﹤0.01% |
+45
| New | +$2.15K |
|
956
MasTec
MTZ
$14B
| $2.12K | ﹤0.01% |
+28
| New | +$2.12K |
|
957
Cloudflare
NET
$74.7B
| $2.12K | ﹤0.01% |
+25
| New | +$2.12K |
|
958
Ball Corp
BALL
$13.9B
| $2.09K | ﹤0.01% |
+3,421
| New | +$2.09K |
|
959
Celanese
CE
$5.34B
| $2.05K | ﹤0.01% |
+13
| New | +$2.05K |
|
960
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.03K | ﹤0.01% |
+58
| New | +$2.03K |
|
961
Post Holdings
POST
$5.88B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
962
AES
AES
$9.21B
| $2.01K | ﹤0.01% |
+104
| New | +$2.01K |
|
963
Corning
GLW
$61B
| $1.99K | ﹤0.01% |
+65
| New | +$1.99K |
|
964
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.99K | ﹤0.01% |
+63
| New | +$1.99K |
|
965
Robinhood
HOOD
$90B
| $1.98K | ﹤0.01% |
+150
| New | +$1.98K |
|
966
Shopify
SHOP
$191B
| $1.98K | ﹤0.01% |
+25
| New | +$1.98K |
|
967
Atmos Energy
ATO
$26.7B
| $1.97K | ﹤0.01% |
+17
| New | +$1.97K |
|
968
Valvoline
VVV
$4.96B
| $1.97K | ﹤0.01% |
+71
| New | +$1.97K |
|
969
Extra Space Storage
EXR
$31.3B
| $1.95K | ﹤0.01% |
+12
| New | +$1.95K |
|
970
SLM Corp
SLM
$6.49B
| $1.93K | ﹤0.01% |
+100
| New | +$1.93K |
|
971
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $1.93K | ﹤0.01% |
+140
| New | +$1.93K |
|
972
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.9K | ﹤0.01% |
+22
| New | +$1.9K |
|
973
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.9K | ﹤0.01% |
+20
| New | +$1.9K |
|
974
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.88K | ﹤0.01% |
+71
| New | +$1.88K |
|
975
Cheniere Energy
LNG
$51.8B
| $1.88K | ﹤0.01% |
+11
| New | +$1.88K |
|