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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $941K | 0.11% |
10,334
+283
| +3% | +$25.8K |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $934K | 0.11% |
1,634
-232
| -12% | -$133K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $923K | 0.11% |
15,233
+300
| +2% | +$18.2K |
|
204
Amphenol
APH
$135B
| $921K | 0.11% |
14,162
+3,074
| +28% | +$200K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $918K | 0.11% |
880
+213
| +32% | +$222K |
|
206
Moody's
MCO
$89.5B
| $917K | 0.11% |
1,935
+511
| +36% | +$242K |
|
207
Wabtec
WAB
$33B
| $909K | 0.11% |
4,986
+654
| +15% | +$119K |
|
208
KLA
KLAC
$120B
| $900K | 0.11% |
1,150
+289
| +34% | +$226K |
|
209
Marathon Petroleum
MPC
$54.8B
| $896K | 0.11% |
5,477
+1,777
| +48% | +$291K |
|
210
Loews
L
$20B
| $890K | 0.11% |
11,276
+336
| +3% | +$26.5K |
|
211
MetLife
MET
$52.9B
| $887K | 0.11% |
10,752
+2,908
| +37% | +$240K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $886K | 0.11% |
1,819
-1,557
| -46% | -$758K |
|
213
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $881K | 0.11% |
15,887
-25
| -0.2% | -$1.39K |
|
214
CSX Corp
CSX
$60.6B
| $881K | 0.11% |
25,500
+5,190
| +26% | +$179K |
|
215
Ecolab
ECL
$77.6B
| $876K | 0.11% |
3,440
+667
| +24% | +$170K |
|
216
Sherwin-Williams
SHW
$92.9B
| $875K | 0.11% |
2,286
+533
| +30% | +$204K |
|
217
Ametek
AME
$43.3B
| $874K | 0.11% |
5,079
+772
| +18% | +$133K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $861K | 0.1% |
7,922
+673
| +9% | +$73.2K |
|
219
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $855K | 0.1% |
+4,650
| New | +$855K |
|
220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $851K | 0.1% |
45,179
+9,683
| +27% | +$182K |
|
221
Williams Companies
WMB
$69.8B
| $848K | 0.1% |
18,788
+3,905
| +26% | +$176K |
|
222
Norfolk Southern
NSC
$62.3B
| $843K | 0.1% |
3,421
+815
| +31% | +$201K |
|
223
Lockheed Martin
LMT
$108B
| $843K | 0.1% |
1,447
+273
| +23% | +$159K |
|
224
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $842K | 0.1% |
17,624
-730
| -4% | -$34.9K |
|
225
Arista Networks
ANET
$180B
| $838K | 0.1% |
8,808
+4,704
| +115% | +$447K |
|