SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$227B
| $233K | 0.05% |
5,974
+409
| +7% | +$15.9K |
|
327
SAP
SAP
$313B
| $230K | 0.04% |
1,165
+43
| +4% | +$8.48K |
|
328
Regions Financial
RF
$24.1B
| $229K | 0.04% |
11,079
-4,240
| -28% | -$87.7K |
|
329
Timken Company
TKR
$5.42B
| $229K | 0.04% |
2,593
-993
| -28% | -$87.5K |
|
330
Oshkosh
OSK
$8.93B
| $228K | 0.04% |
1,849
-920
| -33% | -$114K |
|
331
First Citizens BancShares
FCNCA
$24.9B
| $228K | 0.04% |
141
-54
| -28% | -$87.3K |
|
332
Gentex
GNTX
$6.25B
| $227K | 0.04% |
6,260
+1,170
| +23% | +$42.5K |
|
333
Comerica
CMA
$8.85B
| $227K | 0.04% |
4,182
-1,967
| -32% | -$107K |
|
334
United Airlines
UAL
$34.5B
| $225K | 0.04% |
4,753
-1,795
| -27% | -$84.8K |
|
335
Synchrony
SYF
$28.1B
| $224K | 0.04% |
5,309
-3,152
| -37% | -$133K |
|
336
Humana
HUM
$37B
| $223K | 0.04% |
638
+175
| +38% | +$61.2K |
|
337
Texas Roadhouse
TXRH
$11.2B
| $223K | 0.04% |
1,443
+1,441
| +72,050% | +$222K |
|
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $218K | 0.04% |
1,143
| – | – |
|
339
Norwegian Cruise Line
NCLH
$11.6B
| $218K | 0.04% |
+10,198
| New | +$218K |
|
340
Schwab US TIPS ETF
SCHP
$14B
| $216K | 0.04% |
8,294
+1,046
| +14% | +$27.3K |
|
341
Zoetis
ZTS
$67.9B
| $216K | 0.04% |
1,281
+895
| +232% | +$151K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $215K | 0.04% |
619
+311
| +101% | +$108K |
|
343
Copart
CPRT
$47B
| $215K | 0.04% |
3,757
+2,077
| +124% | +$119K |
|
344
Bright Horizons
BFAM
$6.64B
| $213K | 0.04% |
1,892
+47
| +3% | +$5.3K |
|
345
Bio-Techne
TECH
$8.46B
| $213K | 0.04% |
3,067
+75
| +3% | +$5.21K |
|
346
East-West Bancorp
EWBC
$14.8B
| $212K | 0.04% |
2,679
-2,017
| -43% | -$160K |
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $211K | 0.04% |
1,805
-6
| -0.3% | -$701 |
|
348
MGM Resorts International
MGM
$9.98B
| $209K | 0.04% |
+4,489
| New | +$209K |
|
349
WEC Energy
WEC
$34.7B
| $206K | 0.04% |
2,543
+352
| +16% | +$28.6K |
|
350
Ingredion
INGR
$8.24B
| $206K | 0.04% |
1,747
-885
| -34% | -$105K |
|