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 | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$10.3B
| $205K | 0.04% |
4,042
+3,219
| +391% | +$164K |
|
352
Coterra Energy
CTRA
$18.3B
| $205K | 0.04% |
7,348
+1,524
| +26% | +$42.5K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $204K | 0.04% |
822
+773
| +1,578% | +$192K |
|
354
Constellation Energy
CEG
$94.2B
| $202K | 0.04% |
1,095
+826
| +307% | +$153K |
|
355
Meritage Homes
MTH
$5.89B
| $201K | 0.04% |
+2,328
| New | +$201K |
|
356
HEICO
HEI
$44.8B
| $201K | 0.04% |
1,033
+140
| +16% | +$27.2K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $199K | 0.04% |
2,606
+19
| +0.7% | +$1.45K |
|
358
RBC Bearings
RBC
$12.2B
| $197K | 0.04% |
726
| – | – |
|
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $196K | 0.04% |
14,279
+1,120
| +9% | +$15.4K |
|
360
W.W. Grainger
GWW
$47.5B
| $196K | 0.04% |
192
-9
| -4% | -$9.18K |
|
361
Robert Half
RHI
$3.77B
| $196K | 0.04% |
2,502
-1,049
| -30% | -$82K |
|
362
Campbell Soup
CPB
$10.1B
| $196K | 0.04% |
4,438
-2,069
| -32% | -$91.2K |
|
363
West Pharmaceutical
WST
$18B
| $195K | 0.04% |
496
+32
| +7% | +$12.6K |
|
364
Conagra Brands
CAG
$9.23B
| $195K | 0.04% |
6,622
+5,961
| +902% | +$176K |
|
365
H&R Block
HRB
$6.85B
| $195K | 0.04% |
3,998
-2,184
| -35% | -$106K |
|
366
First Horizon
FHN
$11.3B
| $194K | 0.04% |
12,655
-10,251
| -45% | -$157K |
|
367
EXL Service
EXLS
$7.26B
| $194K | 0.04% |
6,198
| – | – |
|
368
Arista Networks
ANET
$180B
| $193K | 0.04% |
2,680
+920
| +52% | +$66.3K |
|
369
Entergy
ETR
$39.2B
| $192K | 0.04% |
3,668
+3,476
| +1,810% | +$182K |
|
370
Home BancShares
HOMB
$5.88B
| $192K | 0.04% |
7,828
+7,821
| +111,729% | +$192K |
|
371
Shell
SHEL
$208B
| $192K | 0.04% |
+2,872
| New | +$192K |
|
372
iShares Russell 2000 ETF
IWM
$67.8B
| $191K | 0.04% |
911
+821
| +912% | +$172K |
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $190K | 0.04% |
2,900
-224
| -7% | -$14.7K |
|
374
Warner Bros
WBD
$30B
| $190K | 0.04% |
+22,033
| New | +$190K |
|
375
Graphic Packaging
GPK
$6.38B
| $190K | 0.04% |
6,519
+152
| +2% | +$4.42K |
|