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 | |
|---|---|---|---|---|---|---|
651
Energy Select Sector SPDR Fund
XLE
$27.1B
| $56.9K | 0.01% |
608
-6,172
| -91% | -$577K |
|
652
CDW
CDW
$22.4B
| $56.7K | 0.01% |
220
+185
| +529% | +$47.7K |
|
653
Seagate
STX
$41.1B
| $56.6K | 0.01% |
+598
| New | +$56.6K |
|
654
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $56.4K | 0.01% |
2,287
-246
| -10% | -$6.06K |
|
655
Halliburton
HAL
$19.3B
| $56.1K | 0.01% |
1,445
+1,308
| +955% | +$50.8K |
|
656
Expeditors International
EXPD
$16.5B
| $56K | 0.01% |
462
-2,029
| -81% | -$246K |
|
657
Devon Energy
DVN
$22.5B
| $55.4K | 0.01% |
1,120
+686
| +158% | +$33.9K |
|
658
Steel Dynamics
STLD
$19.5B
| $55.3K | 0.01% |
376
-140
| -27% | -$20.6K |
|
659
John Wiley & Sons Class A
WLY
$2.21B
| $55.2K | 0.01% |
+1,455
| New | +$55.2K |
|
660
Diageo
DEO
$57.9B
| $55K | 0.01% |
368
+94
| +34% | +$14K |
|
661
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $54.6K | 0.01% |
2,325
+1,911
| +462% | +$44.9K |
|
662
Logitech
LOGI
$16B
| $54.3K | 0.01% |
+614
| New | +$54.3K |
|
663
Yum! Brands
YUM
$40.5B
| $54.2K | 0.01% |
395
+120
| +44% | +$16.5K |
|
|
DEA
664
Easterly Government Properties
DEA
$1.06B
| $54.1K | 0.01% |
1,900
+98
| +5% | +$2.79K |
|
665
TopBuild
BLD
$11.7B
| $53.5K | 0.01% |
122
+13
| +12% | +$5.7K |
|
666
Ciena
CIEN
$18.4B
| $53.5K | 0.01% |
1,059
+938
| +775% | +$47.4K |
|
667
CenterPoint Energy
CNP
$24.7B
| $53.5K | 0.01% |
1,890
+1,412
| +295% | +$39.9K |
|
668
TotalEnergies
TTE
$136B
| $53.4K | 0.01% |
781
+351
| +82% | +$24K |
|
669
Cheniere Energy
LNG
$52.1B
| $53K | 0.01% |
329
+318
| +2,891% | +$51.2K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $51.5K | 0.01% |
1,046
+901
| +621% | +$44.3K |
|
671
SPDR Portfolio TIPS ETF
SPIP
$988M
| $51.1K | 0.01% |
1,988
| – | – |
|
672
Reliance Steel & Aluminium
RS
$15.4B
| $50.9K | 0.01% |
151
+109
| +260% | +$36.7K |
|
673
Guidewire Software
GWRE
$21.3B
| $50.8K | 0.01% |
440
-16
| -4% | -$1.85K |
|
674
Gartner
IT
$17.6B
| $50K | 0.01% |
104
+82
| +373% | +$39.4K |
|
675
Monolithic Power Systems
MPWR
$40.9B
| $49.8K | 0.01% |
+74
| New | +$49.8K |
|