SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+35%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,922
Reduced
451
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.87M | 0.23% |
8,043
+1,690
| +27% | +$392K |
|
102
Intuit
INTU
$187B
| $1.86M | 0.23% |
3,011
+722
| +32% | +$447K |
|
|
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.83M | 0.22% |
37,424
-4,314
| -10% | -$211K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.22% |
31,411
+28,507
| +982% | +$1.66M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.22% |
21,831
-1,174
| -5% | -$97.8K |
|
106
IBM
IBM
$227B
| $1.81M | 0.22% |
8,197
+3,526
| +75% | +$779K |
|
107
Cisco
CSCO
$268B
| $1.8M | 0.22% |
33,860
+9,227
| +37% | +$489K |
|
108
Union Pacific
UNP
$132B
| $1.79M | 0.22% |
7,340
+1,827
| +33% | +$446K |
|
109
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.22% |
9,758
+1,514
| +18% | +$277K |
|
110
Valero Energy
VLO
$48.3B
| $1.77M | 0.22% |
13,052
+747
| +6% | +$102K |
|
111
Verizon
VZ
$184B
| $1.75M | 0.21% |
38,992
+6,255
| +19% | +$281K |
|
112
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $1.7M | 0.21% |
84,668
+10,144
| +14% | +$204K |
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.64M | 0.2% |
18,586
+2,755
| +17% | +$243K |
|
114
Booking.com
BKNG
$181B
| $1.64M | 0.2% |
385
+90
| +31% | +$383K |
|
115
Texas Instruments
TXN
$178B
| $1.63M | 0.2% |
7,809
+524
| +7% | +$110K |
|
116
AT&T
T
$208B
| $1.63M | 0.2% |
74,393
+16,735
| +29% | +$366K |
|
117
Blackrock
BLK
$170B
| $1.62M | 0.2% |
1,709
+545
| +47% | +$515K |
|
118
Intuitive Surgical
ISRG
$158B
| $1.61M | 0.2% |
3,359
+983
| +41% | +$471K |
|
119
S&P Global
SPGI
$165B
| $1.6M | 0.19% |
3,129
+819
| +35% | +$420K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.19% |
20,387
+2,255
| +12% | +$176K |
|
121
Applied Materials
AMAT
$124B
| $1.6M | 0.19% |
7,783
+2,237
| +40% | +$458K |
|
122
Stryker
SYK
$149B
| $1.58M | 0.19% |
4,397
+891
| +25% | +$321K |
|
123
Southern Company
SO
$101B
| $1.56M | 0.19% |
17,341
+3,296
| +23% | +$297K |
|
124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.55M | 0.19% |
54,576
+4,041
| +8% | +$115K |
|
125
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.55M | 0.19% |
33,498
-1,819
| -5% | -$84.2K |
|