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 | |
|---|---|---|---|---|---|---|
576
Selective Insurance
SIGI
$4.85B
| $79.7K | 0.02% |
742
+11
| +2% | +$1.18K |
|
577
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $79.4K | 0.02% |
1,596
+412
| +35% | +$20.5K |
|
578
WD-40
WDFC
$2.94B
| $79.2K | 0.02% |
317
+17
| +6% | +$4.25K |
|
579
Sanofi
SNY
$116B
| $78.7K | 0.02% |
1,589
+122
| +8% | +$6.04K |
|
580
MSCI
MSCI
$44B
| $78.5K | 0.02% |
141
+110
| +355% | +$61.3K |
|
581
Iron Mountain
IRM
$28.6B
| $78.3K | 0.02% |
977
+73
| +8% | +$5.85K |
|
582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $78.2K | 0.02% |
2,694
+1,048
| +64% | +$30.4K |
|
583
Microchip Technology
MCHP
$34.9B
| $78.2K | 0.02% |
877
-335
| -28% | -$29.9K |
|
584
Harmony Gold Mining
HMY
$9.16B
| $77.4K | 0.02% |
9,647
-380
| -4% | -$3.05K |
|
585
NatWest
NWG
$57.3B
| $76.9K | 0.01% |
11,344
+564
| +5% | +$3.82K |
|
586
Coca-Cola Europacific Partners
CCEP
$41.6B
| $76.1K | 0.01% |
1,065
+1,054
| +9,582% | +$75.4K |
|
587
iShares National Muni Bond ETF
MUB
$39.2B
| $76.1K | 0.01% |
706
-200
| -22% | -$21.6K |
|
588
Fortive
FTV
$16.2B
| $76K | 0.01% |
884
+59
| +7% | +$5.08K |
|
589
Chipotle Mexican Grill
CMG
$52.9B
| $76K | 0.01% |
1,300
-300
| -19% | -$17.5K |
|
590
The Ensign Group
ENSG
$10B
| $74.7K | 0.01% |
595
+30
| +5% | +$3.77K |
|
591
The Mosaic Company
MOS
$10.2B
| $74.6K | 0.01% |
2,331
+1,978
| +560% | +$63.3K |
|
592
Columbia Banking Systems
COLB
$7.77B
| $74.1K | 0.01% |
3,882
| – | – |
|
593
Global X Internet of Things ETF
SNSR
$225M
| $72.7K | 0.01% |
2,000
| – | – |
|
594
Cintas
CTAS
$81.7B
| $72.7K | 0.01% |
424
+344
| +430% | +$59K |
|
595
Occidental Petroleum
OXY
$44.4B
| $72.3K | 0.01% |
1,126
+605
| +116% | +$38.8K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $72.1K | 0.01% |
668
+426
| +176% | +$46K |
|
597
Workday
WDAY
$61.6B
| $72K | 0.01% |
263
+31
| +13% | +$8.48K |
|
598
Principal Financial Group
PFG
$17.8B
| $71.9K | 0.01% |
835
+667
| +397% | +$57.4K |
|
599
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $71.8K | 0.01% |
658
-1,883
| -74% | -$206K |
|
600
Constellation Brands
STZ
$25.7B
| $71.3K | 0.01% |
262
+253
| +2,811% | +$68.8K |
|