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
IBN icon
551
ICICI Bank
IBN
$114B
$87.4K 0.02%
+3,367
New +$87.4K
MT icon
552
ArcelorMittal
MT
$25.7B
$87.2K 0.02%
3,136
+249
+9% +$6.93K
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$2.97B
$86.5K 0.02%
+1,144
New +$86.5K
LOPE icon
554
Grand Canyon Education
LOPE
$5.77B
$86.5K 0.02%
641
-135
-17% -$18.2K
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$86.2K 0.02%
+552
New +$86.2K
AFL icon
556
Aflac
AFL
$56.8B
$85.7K 0.02%
1,001
+585
+141% +$50.1K
VB icon
557
Vanguard Small-Cap ETF
VB
$66.8B
$85.5K 0.02%
375
+9
+2% +$2.05K
CII icon
558
BlackRock Enhanced Captial and Income Fund
CII
$934M
$85.1K 0.02%
+4,376
New +$85.1K
ROST icon
559
Ross Stores
ROST
$48.7B
$84.9K 0.02%
577
+389
+207% +$57.3K
TRV icon
560
Travelers Companies
TRV
$61.6B
$84.9K 0.02%
371
+268
+260% +$61.3K
EXP icon
561
Eagle Materials
EXP
$7.42B
$84.8K 0.02%
315
-5
-2% -$1.35K
CTSH icon
562
Cognizant
CTSH
$34.6B
$84.7K 0.02%
1,151
+935
+433% +$68.8K
WDS icon
563
Woodside Energy
WDS
$30.8B
$83.9K 0.02%
4,196
-75
-2% -$1.5K
TTD icon
564
Trade Desk
TTD
$25.6B
$83.9K 0.02%
962
+17
+2% +$1.48K
CPAY icon
565
Corpay
CPAY
$22.1B
$82.8K 0.02%
271
+25
+10% +$7.64K
ISCG icon
566
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$82.4K 0.02%
1,771
-59
-3% -$2.75K
DAVA icon
567
Endava
DAVA
$539M
$82.1K 0.02%
2,169
– –
BCS icon
568
Barclays
BCS
$71.2B
$81.9K 0.02%
8,698
+8,616
+10,507% +$81.2K
THRM icon
569
Gentherm
THRM
$1.09B
$81.8K 0.02%
1,438
– –
SCHR icon
570
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$81.7K 0.02%
3,328
+1,928
+138% +$47.4K
EPD icon
571
Enterprise Products Partners
EPD
$68.3B
$81.5K 0.02%
2,807
+807
+40% +$23.4K
RCL icon
572
Royal Caribbean
RCL
$93.8B
$80.5K 0.02%
576
+492
+586% +$68.7K
SJM icon
573
J.M. Smucker
SJM
$11.8B
$80.5K 0.02%
640
+389
+155% +$48.9K
ERF
574
DELISTED
Enerplus Corporation
ERF
$80K 0.02%
4,129
– –
PPC icon
575
Pilgrim's Pride
PPC
$10.4B
$79.8K 0.02%
2,308
+8
+0.3% +$277
21 22
23
24 25