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
JHX icon
601
James Hardie Industries plc
JHX
$11.3B
$70.9K 0.01%
1,779
+579
+48% +$23.1K
TDG icon
602
TransDigm Group
TDG
$72.9B
$70.3K 0.01%
57
-35
-38% -$43.2K
SONY icon
603
Sony
SONY
$172B
$69.8K 0.01%
4,030
-1,940
-32% -$33.6K
STLA icon
604
Stellantis
STLA
$25.8B
$69.6K 0.01%
+2,400
New +$69.6K
RPM icon
605
RPM International
RPM
$16.1B
$69.5K 0.01%
578
+300
+108% +$36.1K
MTD icon
606
Mettler-Toledo International
MTD
$27.1B
$68.1K 0.01%
51
-13
-20% -$17.4K
DH icon
607
Definitive Healthcare
DH
$432M
$67.9K 0.01%
8,579
+41
+0.5% +$324
MRNA icon
608
Moderna
MRNA
$9.52B
$67.8K 0.01%
613
+560
+1,057% +$61.9K
FLG
609
Flagstar Financial, Inc.
FLG
$5.24B
$67.5K 0.01%
6,734
-932
-12% -$9.34K
GMAB icon
610
Genmab
GMAB
$17.1B
$67.4K 0.01%
2,200
+55
+3% +$1.69K
TME icon
611
Tencent Music
TME
$38.9B
$67.3K 0.01%
6,088
-86
-1% -$951
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$66.8K 0.01%
638
-296
-32% -$31K
ATLO icon
613
AMES National
ATLO
$180M
$66.7K 0.01%
3,330
– –
FTNT icon
614
Fortinet
FTNT
$61.2B
$66.7K 0.01%
992
+619
+166% +$41.6K
KNSL icon
615
Kinsale Capital Group
KNSL
$10.5B
$66.5K 0.01%
+125
New +$66.5K
FPE icon
616
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$66.3K 0.01%
3,829
+3,156
+469% +$54.7K
WK icon
617
Workiva
WK
$4.56B
$66K 0.01%
782
+3
+0.4% +$253
WY icon
618
Weyerhaeuser
WY
$18.2B
$65.9K 0.01%
1,835
+835
+84% +$30K
FITB icon
619
Fifth Third Bancorp
FITB
$30.1B
$65.4K 0.01%
1,780
-8,301
-82% -$305K
FCX icon
620
Freeport-McMoran
FCX
$63B
$65.4K 0.01%
1,425
+1,191
+509% +$54.6K
JCI icon
621
Johnson Controls International
JCI
$69.6B
$65.1K 0.01%
1,004
+906
+924% +$58.8K
CARR icon
622
Carrier Global
CARR
$54B
$64.5K 0.01%
1,119
+972
+661% +$56.1K
IPG icon
623
Interpublic Group of Companies
IPG
$9.89B
$64.5K 0.01%
1,969
+818
+71% +$26.8K
UNM icon
624
Unum
UNM
$12.6B
$64.3K 0.01%
1,197
-4,377
-79% -$235K
EFA icon
625
iShares MSCI EAFE ETF
EFA
$66.6B
$63.5K 0.01%
793
-315
-28% -$25.2K
23 24
25
26 27