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
DXCM icon
676
DexCom
DXCM
$29.8B
$49.5K 0.01%
355
+172
+94% +$24K
VLTO icon
677
Veralto
VLTO
$26.3B
$49.4K 0.01%
+549
New +$49.4K
GPN icon
678
Global Payments
GPN
$20.6B
$49.3K 0.01%
374
+149
+66% +$19.6K
PRVA icon
679
Privia Health
PRVA
$2.78B
$49.2K 0.01%
2,515
-5
-0.2% -$98
CNC icon
680
Centene
CNC
$15.4B
$48.8K 0.01%
623
+604
+3,179% +$47.3K
MDY icon
681
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$48.8K 0.01%
88
– –
SWK icon
682
Stanley Black & Decker
SWK
$11.9B
$48.7K 0.01%
502
+107
+27% +$10.4K
PSA icon
683
Public Storage
PSA
$50.7B
$48.7K 0.01%
169
+98
+138% +$28.2K
NBTB icon
684
NBT Bancorp
NBTB
$2.26B
$48.6K 0.01%
1,324
– –
WSO icon
685
Watsco
WSO
$15.8B
$48.2K 0.01%
111
+38
+52% +$16.5K
VIPS icon
686
Vipshop
VIPS
$8.85B
$48K 0.01%
2,914
-152
-5% -$2.5K
DELL icon
687
Dell
DELL
$84.2B
$47K 0.01%
421
+13
+3% +$1.45K
SCHV icon
688
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$46.9K 0.01%
1,860
+1,518
+444% +$38.3K
CRL icon
689
Charles River Laboratories
CRL
$7.54B
$46.9K 0.01%
174
+34
+24% +$9.16K
PKG icon
690
Packaging Corp of America
PKG
$19.2B
$46.8K 0.01%
247
+236
+2,145% +$44.8K
SDY icon
691
SPDR S&P Dividend ETF
SDY
$20.3B
$46.7K 0.01%
357
– –
FICO icon
692
Fair Isaac
FICO
$36.7B
$46.6K 0.01%
37
+32
+640% +$40.3K
DFS
693
DELISTED
Discover Financial Services
DFS
$46.5K 0.01%
+363
New +$46.5K
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.3K 0.01%
594
+380
+178% +$29.6K
STM icon
695
STMicroelectronics
STM
$23B
$46K 0.01%
1,047
+167
+19% +$7.34K
MAA icon
696
Mid-America Apartment Communities
MAA
$16.6B
$45.9K 0.01%
351
+164
+88% +$21.5K
SRE icon
697
Sempra
SRE
$53.5B
$45.3K 0.01%
636
+516
+430% +$36.8K
NUBD icon
698
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$45.3K 0.01%
2,062
-5,378
-72% -$118K
O icon
699
Realty Income
O
$54.4B
$44.6K 0.01%
830
+545
+191% +$29.3K
EMHC icon
700
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$44.6K 0.01%
1,836
+121
+7% +$2.94K
26 27
28
29 30