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 | |
|---|---|---|---|---|---|---|
626
Nomad Foods
NOMD
$2.12B
| $63.4K | 0.01% |
+3,220
| New | +$63.4K |
|
627
Electronic Arts
EA
$42.6B
| $63.2K | 0.01% |
479
+423
| +755% | +$55.8K |
|
628
Hershey
HSY
$37.6B
| $63.1K | 0.01% |
326
+129
| +65% | +$25K |
|
629
NXP Semiconductors
NXPI
$55.3B
| $63.1K | 0.01% |
257
+228
| +786% | +$56K |
|
630
Tapestry
TPR
$21.9B
| $62.9K | 0.01% |
1,347
+194
| +17% | +$9.06K |
|
631
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $62.4K | 0.01% |
2,470
+1
| +0% | +$25 |
|
632
Apollo Global Management
APO
$76.4B
| $62.1K | 0.01% |
547
+532
| +3,547% | +$60.4K |
|
633
Teva Pharmaceuticals
TEVA
$22.4B
| $61.4K | 0.01% |
+4,258
| New | +$61.4K |
|
634
Equifax
EFX
$30.2B
| $61.1K | 0.01% |
233
+213
| +1,065% | +$55.9K |
|
635
FirstEnergy
FE
$25B
| $60.8K | 0.01% |
1,580
+165
| +12% | +$6.35K |
|
636
Saia
SAIA
$8.19B
| $60.4K | 0.01% |
104
-38
| -27% | -$22.1K |
|
637
DTE Energy
DTE
$28.2B
| $60.3K | 0.01% |
+542
| New | +$60.3K |
|
638
Archer Daniels Midland
ADM
$29.5B
| $59.8K | 0.01% |
950
-3,243
| -77% | -$204K |
|
639
iShares Russell 1000 Value ETF
IWD
$63.4B
| $59.8K | 0.01% |
335
| – | – |
|
640
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $59.7K | 0.01% |
1,656
+597
| +56% | +$21.5K |
|
641
Cincinnati Financial
CINF
$23.8B
| $59.4K | 0.01% |
482
-2,593
| -84% | -$320K |
|
642
BlackLine
BL
$3.32B
| $58.9K | 0.01% |
925
-33
| -3% | -$2.1K |
|
643
Plains GP Holdings
PAGP
$3.67B
| $58.8K | 0.01% |
+3,267
| New | +$58.8K |
|
644
Korea Electric Power
KEP
$18.1B
| $57.4K | 0.01% |
+6,900
| New | +$57.4K |
|
645
Jabil
JBL
$23.2B
| $57.4K | 0.01% |
422
-39
| -8% | -$5.3K |
|
646
Old Dominion Freight Line
ODFL
$30.7B
| $57.3K | 0.01% |
134
+56
| +72% | +$24K |
|
647
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $57.3K | 0.01% |
852
| – | – |
|
648
AMERISAFE
AMSF
$856M
| $57.2K | 0.01% |
1,151
| – | – |
|
649
Graco
GGG
$14.1B
| $57K | 0.01% |
605
+599
| +9,983% | +$56.4K |
|
650
Paychex
PAYX
$47.8B
| $56.9K | 0.01% |
468
+267
| +133% | +$32.4K |
|