SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $701K | 0.11% |
667
+186
| +39% | +$195K |
|
202
T-Mobile US
TMUS
$284B
| $699K | 0.11% |
3,941
+1,082
| +38% | +$192K |
|
203
Nike
NKE
$109B
| $694K | 0.11% |
7,372
+1,032
| +16% | +$97.2K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $694K | 0.11% |
11,965
-504
| -4% | -$29.2K |
|
205
Wabtec
WAB
$33B
| $688K | 0.11% |
4,332
+1,334
| +44% | +$212K |
|
206
American Tower
AMT
$92.9B
| $683K | 0.11% |
3,495
+1,018
| +41% | +$199K |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $679K | 0.11% |
3,733
+20
| +0.5% | +$3.64K |
|
208
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $675K | 0.11% |
7,600
+53
| +0.7% | +$4.71K |
|
209
Univest Financial
UVSP
$898M
| $672K | 0.11% |
30,251
+372
| +1% | +$8.26K |
|
210
CSX Corp
CSX
$60.6B
| $671K | 0.11% |
20,310
+849
| +4% | +$28K |
|
211
McKesson
MCK
$85.5B
| $668K | 0.11% |
1,126
+620
| +123% | +$368K |
|
212
Starbucks
SBUX
$97.1B
| $668K | 0.11% |
8,425
+456
| +6% | +$36.1K |
|
213
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $667K | 0.11% |
3,775
+2,873
| +319% | +$508K |
|
214
Ecolab
ECL
$77.6B
| $664K | 0.11% |
2,773
+853
| +44% | +$204K |
|
215
United Parcel Service
UPS
$72.1B
| $659K | 0.11% |
4,851
+527
| +12% | +$71.6K |
|
216
CVS Health
CVS
$93.6B
| $657K | 0.11% |
11,254
+2,829
| +34% | +$165K |
|
217
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $651K | 0.11% |
35,496
+13,471
| +61% | +$247K |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $649K | 0.11% |
6,329
+17
| +0.3% | +$1.74K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.2B
| $643K | 0.11% |
29,898
| – | – |
|
220
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.11% |
15,441
+5,687
| +58% | +$236K |
|
221
Marathon Petroleum
MPC
$54.8B
| $640K | 0.1% |
3,700
+361
| +11% | +$62.4K |
|
222
Morgan Stanley
MS
$236B
| $633K | 0.1% |
6,612
+1,985
| +43% | +$190K |
|
223
Williams Companies
WMB
$69.9B
| $629K | 0.1% |
14,883
+5,231
| +54% | +$221K |
|
224
CMS Energy
CMS
$21.4B
| $625K | 0.1% |
10,427
+1,657
| +19% | +$99.4K |
|
225
General Mills
GIS
$27B
| $621K | 0.1% |
9,750
-1,686
| -15% | -$107K |
|