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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $167K | 0.03% |
2,955
+92
| +3% | +$5.2K |
|
402
Eastman Chemical
EMN
$7.93B
| $166K | 0.03% |
1,670
-179
| -10% | -$17.8K |
|
403
Blackstone
BX
$133B
| $166K | 0.03% |
1,270
+669
| +111% | +$87.6K |
|
404
Interparfums
IPAR
$3.63B
| $165K | 0.03% |
1,185
| – | – |
|
405
LKQ Corp
LKQ
$8.33B
| $164K | 0.03% |
3,080
+255
| +9% | +$13.6K |
|
406
AerCap
AER
$22B
| $163K | 0.03% |
+1,863
| New | +$163K |
|
407
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $162K | 0.03% |
902
-44
| -5% | -$7.92K |
|
408
W.R. Berkley
WRB
$27.3B
| $162K | 0.03% |
2,753
+723
| +36% | +$42.5K |
|
409
Toyota
TM
$260B
| $162K | 0.03% |
641
+133
| +26% | +$33.5K |
|
410
Cohen & Steers
CNS
$3.7B
| $161K | 0.03% |
2,116
| – | – |
|
411
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $159K | 0.03% |
6,336
+4,691
| +285% | +$118K |
|
412
Mizuho Financial
MFG
$80.9B
| $158K | 0.03% |
39,801
-8,696
| -18% | -$34.6K |
|
413
Sumitomo Mitsui Financial
SMFG
$105B
| $158K | 0.03% |
13,389
-2,459
| -16% | -$29K |
|
414
Bank OZK
OZK
$5.9B
| $158K | 0.03% |
+3,461
| New | +$158K |
|
415
Prestige Consumer Healthcare
PBH
$3.2B
| $157K | 0.03% |
2,166
| – | – |
|
416
Pool Corp
POOL
$12.4B
| $156K | 0.03% |
377
-8
| -2% | -$3.32K |
|
417
Houlihan Lokey
HLI
$13.9B
| $156K | 0.03% |
1,222
+1
| +0.1% | +$128 |
|
418
Honda
HMC
$44.8B
| $156K | 0.03% |
4,182
+352
| +9% | +$13.1K |
|
419
Banco Santander
SAN
$141B
| $155K | 0.03% |
32,065
+3,357
| +12% | +$16.2K |
|
420
Align Technology
ALGN
$10.1B
| $154K | 0.03% |
471
+189
| +67% | +$62K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $154K | 0.03% |
2,897
+47
| +2% | +$2.5K |
|
422
Tyler Technologies
TYL
$24.2B
| $154K | 0.03% |
365
+15
| +4% | +$6.31K |
|
423
Rollins
ROL
$27.4B
| $153K | 0.03% |
3,272
+497
| +18% | +$23.2K |
|
424
Prudential Financial
PRU
$37.2B
| $151K | 0.03% |
1,294
+866
| +202% | +$101K |
|
425
Trip.com Group
TCOM
$47.6B
| $151K | 0.03% |
3,451
+40
| +1% | +$1.75K |
|