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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$158B
| $1.25M | 0.15% |
15,023
+3,162
| +27% | +$264K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.25M | 0.15% |
11,040
+870
| +9% | +$98.5K |
|
153
Target
TGT
$42.4B
| $1.25M | 0.15% |
8,054
+1,782
| +28% | +$277K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.15% |
7,857
+1,635
| +26% | +$259K |
|
155
Honeywell
HON
$136B
| $1.23M | 0.15% |
5,946
+2,100
| +55% | +$436K |
|
156
Walt Disney
DIS
$212B
| $1.23M | 0.15% |
12,759
+2,666
| +26% | +$256K |
|
157
Medtronic
MDT
$119B
| $1.22M | 0.15% |
13,685
+2,468
| +22% | +$220K |
|
158
Dimensional US Equity ETF
DFUS
$16.4B
| $1.21M | 0.15% |
19,554
-2,719
| -12% | -$168K |
|
159
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $1.21M | 0.15% |
32,276
-670
| -2% | -$25K |
|
160
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.21M | 0.15% |
6,153
-64
| -1% | -$12.5K |
|
161
Marsh & McLennan
MMC
$100B
| $1.2M | 0.15% |
5,377
+1,393
| +35% | +$312K |
|
162
Deere & Co
DE
$128B
| $1.2M | 0.15% |
2,865
+527
| +23% | +$220K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.14% |
19,017
+16,742
| +736% | +$1.04M |
|
164
Lam Research
LRCX
$129B
| $1.18M | 0.14% |
14,300
+3,000
| +27% | +$248K |
|
165
Colgate-Palmolive
CL
$68.5B
| $1.18M | 0.14% |
11,365
+1,842
| +19% | +$191K |
|
166
iShares US Financials ETF
IYF
$3.99B
| $1.16M | 0.14% |
11,176
+10,999
| +6,214% | +$1.14M |
|
167
General Mills
GIS
$26.9B
| $1.15M | 0.14% |
15,466
+5,716
| +59% | +$425K |
|
168
Elevance Health
ELV
$70.5B
| $1.15M | 0.14% |
2,195
+270
| +14% | +$141K |
|
169
Duke Energy
DUK
$93.5B
| $1.15M | 0.14% |
9,901
+1,571
| +19% | +$182K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.14% |
17,629
-611
| -3% | -$39.8K |
|
171
Novo Nordisk
NVO
$244B
| $1.14M | 0.14% |
9,437
+4,168
| +79% | +$503K |
|
172
Prologis
PLD
$105B
| $1.13M | 0.14% |
9,022
+2,054
| +29% | +$258K |
|
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.13M | 0.14% |
20,921
+29
| +0.1% | +$1.57K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.14% |
4,641
+425
| +10% | +$103K |
|
175
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.12M | 0.14% |
26,937
| – | – |
|