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 | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KT
KT
$9.66B
| $105K | 0.02% |
7,421
-136
| -2% | -$1.93K |
|
502
Cable One
CABO
$922M
| $105K | 0.02% |
247
+8
| +3% | +$3.4K |
|
503
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $105K | 0.02% |
403
+225
| +126% | +$58.6K |
|
504
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $105K | 0.02% |
1,922
+965
| +101% | +$52.6K |
|
505
Ashland
ASH
$2.49B
| $104K | 0.02% |
1,070
+55
| +5% | +$5.37K |
|
506
Principal Active High Yield ETF
YLD
$368M
| $104K | 0.02% |
5,420
+1,628
| +43% | +$31.3K |
|
507
Integra LifeSciences
IART
$1.22B
| $104K | 0.02% |
2,976
+87
| +3% | +$3.03K |
|
508
Simon Property Group
SPG
$59.6B
| $104K | 0.02% |
671
+432
| +181% | +$66.7K |
|
509
Alcon
ALC
$39.5B
| $104K | 0.02% |
1,243
+1,223
| +6,115% | +$102K |
|
510
RB Global
RBA
$21.5B
| $103K | 0.02% |
+1,338
| New | +$103K |
|
511
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $103K | 0.02% |
1,421
-20
| -1% | -$1.45K |
|
512
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $102K | 0.02% |
1,665
+900
| +118% | +$55.4K |
|
513
Crown Castle
CCI
$40.9B
| $102K | 0.02% |
966
+728
| +306% | +$76.9K |
|
514
Citizens Financial Group
CFG
$22.3B
| $102K | 0.02% |
2,843
+2,554
| +884% | +$91.5K |
|
515
Roper Technologies
ROP
$56.3B
| $102K | 0.02% |
182
+123
| +208% | +$68.8K |
|
516
Five Below
FIVE
$8.34B
| $101K | 0.02% |
549
-61
| -10% | -$11.2K |
|
517
DuPont de Nemours
DD
$32.6B
| $101K | 0.02% |
1,318
+487
| +59% | +$37.3K |
|
518
IQVIA
IQV
$31.9B
| $101K | 0.02% |
399
+182
| +84% | +$46K |
|
519
iShares Silver Trust
SLV
$20.3B
| $101K | 0.02% |
4,476
+3,498
| +358% | +$78.7K |
|
520
iShares Russell 1000 ETF
IWB
$43.5B
| $100K | 0.02% |
348
| – | – |
|
521
Diamondback Energy
FANG
$39.7B
| $100K | 0.02% |
510
+296
| +138% | +$58.2K |
|
522
Clorox
CLX
$15.4B
| $100K | 0.02% |
+656
| New | +$100K |
|
523
Kraft Heinz
KHC
$31.8B
| $99.2K | 0.02% |
2,716
+1,588
| +141% | +$58K |
|
524
Alliant Energy
LNT
$16.5B
| $99K | 0.02% |
1,989
+95
| +5% | +$4.73K |
|
525
NRG Energy
NRG
$28.6B
| $98.6K | 0.02% |
1,480
+1,431
| +2,920% | +$95.3K |
|