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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $558K | 0.15% |
+1,455
| New | +$558K |
|
152
Prologis
PLD
$105B
| $555K | 0.15% |
+4,132
| New | +$555K |
|
153
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $554K | 0.15% |
+6,526
| New | +$554K |
|
154
CSX Corp
CSX
$60.9B
| $552K | 0.15% |
+16,015
| New | +$552K |
|
155
Lakeland Financial Corp
LKFN
$1.72B
| $550K | 0.15% |
+8,288
| New | +$550K |
|
156
Schlumberger
SLB
$53.7B
| $548K | 0.15% |
+10,501
| New | +$548K |
|
157
American Tower
AMT
$91.4B
| $546K | 0.15% |
+2,532
| New | +$546K |
|
158
Dimensional International Value ETF
DFIV
$13.1B
| $542K | 0.15% |
+15,758
| New | +$542K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $542K | 0.15% |
+5,337
| New | +$542K |
|
160
Advanced Micro Devices
AMD
$263B
| $538K | 0.14% |
+3,653
| New | +$538K |
|
161
Intel
INTC
$108B
| $529K | 0.14% |
+10,595
| New | +$529K |
|
162
Starbucks
SBUX
$98.9B
| $529K | 0.14% |
+5,549
| New | +$529K |
|
163
Bank of America
BAC
$375B
| $527K | 0.14% |
+15,742
| New | +$527K |
|
164
CVS Health
CVS
$93.5B
| $525K | 0.14% |
+6,802
| New | +$525K |
|
165
FedEx
FDX
$53.2B
| $522K | 0.14% |
+2,067
| New | +$522K |
|
166
Truist Financial
TFC
$60.7B
| $519K | 0.14% |
+13,980
| New | +$519K |
|
167
Ametek
AME
$43.4B
| $505K | 0.14% |
+3,056
| New | +$505K |
|
168
Republic Services
RSG
$73B
| $498K | 0.13% |
+3,031
| New | +$498K |
|
169
PPG Industries
PPG
$24.7B
| $494K | 0.13% |
+3,283
| New | +$494K |
|
170
Caterpillar
CAT
$197B
| $488K | 0.13% |
+1,648
| New | +$488K |
|
171
Deere & Co
DE
$128B
| $485K | 0.13% |
+1,416
| New | +$485K |
|
172
Honeywell
HON
$137B
| $479K | 0.13% |
+2,322
| New | +$479K |
|
173
Colgate-Palmolive
CL
$67.6B
| $475K | 0.13% |
+6,036
| New | +$475K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $474K | 0.13% |
+3,709
| New | +$474K |
|
175
Emerson Electric
EMR
$74.9B
| $472K | 0.13% |
+5,453
| New | +$472K |
|