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
Cap. Flow
+$117M
Cap. Flow %
22.56%
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.26M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.19M

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
PPL icon
526
PPL Corp
PPL
$26.4B
$98.3K 0.02%
3,586
-927
-21% -$25.4K
XME icon
527
SPDR S&P Metals & Mining ETF
XME
$2.33B
$98.3K 0.02%
1,650
– –
MLAB icon
528
Mesa Laboratories
MLAB
$351M
$98.2K 0.02%
916
– –
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K 0.02%
+7,342
New +$98K
OC icon
530
Owens Corning
OC
$13B
$98K 0.02%
586
-81
-12% -$13.5K
RIO icon
531
Rio Tinto
RIO
$101B
$97.7K 0.02%
1,539
+296
+24% +$18.8K
LYB icon
532
LyondellBasell Industries
LYB
$17.5B
$96.6K 0.02%
938
+529
+129% +$54.5K
PAYC icon
533
Paycom
PAYC
$12.6B
$96.4K 0.02%
489
+126
+35% +$24.9K
BWA icon
534
BorgWarner
BWA
$9.45B
$95.7K 0.02%
2,758
-92
-3% -$3.19K
IWF icon
535
iShares Russell 1000 Growth ETF
IWF
$119B
$95.5K 0.02%
282
– –
FAD icon
536
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
$93.5K 0.02%
750
– –
CTVA icon
537
Corteva
CTVA
$49.5B
$93K 0.02%
1,631
+932
+133% +$53.1K
IOSP icon
538
Innospec
IOSP
$2.12B
$92.4K 0.02%
713
+6
+0.8% +$777
CX icon
539
Cemex
CX
$13.8B
$92.2K 0.02%
10,423
-225
-2% -$1.99K
AIG icon
540
American International
AIG
$43.5B
$92.1K 0.02%
1,176
+958
+439% +$75.1K
CHTR icon
541
Charter Communications
CHTR
$36B
$91.6K 0.02%
312
+216
+225% +$63.4K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$91.4K 0.02%
3,300
+2,498
+311% +$69.2K
ENB icon
543
Enbridge
ENB
$105B
$90.6K 0.02%
2,518
+77
+3% +$2.77K
CRWD icon
544
CrowdStrike
CRWD
$106B
$90.6K 0.02%
281
+21
+8% +$6.77K
CNI icon
545
Canadian National Railway
CNI
$59.5B
$90.4K 0.02%
687
+89
+15% +$11.7K
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$90K 0.02%
1,878
+1,871
+26,729% +$89.6K
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$89.8K 0.02%
1,401
+202
+17% +$13K
TT icon
548
Trane Technologies
TT
$91.1B
$88.7K 0.02%
296
+52
+21% +$15.6K
LYG icon
549
Lloyds Banking Group
LYG
$65.9B
$88.4K 0.02%
33,600
+1,961
+6% +$5.16K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$88.1K 0.02%
1,502
+551
+58% +$32.3K
20 21
22
23 24