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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$26.5B
| $44.5K | 0.01% |
1,476
+1,382
| +1,470% | +$41.6K |
|
|
LGTY
702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44.4K | 0.01% |
3,876
| – | – |
|
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $44.4K | 0.01% |
698
+297
| +74% | +$18.9K |
|
704
HF Sinclair
DINO
$9.57B
| $44.3K | 0.01% |
743
-3,866
| -84% | -$230K |
|
705
eBay
EBAY
$41.7B
| $44.2K | 0.01% |
851
+689
| +425% | +$35.8K |
|
706
Uber
UBER
$196B
| $44.1K | 0.01% |
564
+156
| +38% | +$12.2K |
|
707
Dover
DOV
$24.1B
| $43.8K | 0.01% |
+247
| New | +$43.8K |
|
708
Performance Food Group
PFGC
$16.3B
| $43.6K | 0.01% |
576
-57
| -9% | -$4.32K |
|
709
McCormick & Company Non-Voting
MKC
$18.4B
| $43.6K | 0.01% |
573
+491
| +599% | +$37.3K |
|
710
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $43.5K | 0.01% |
3,241
+7
| +0.2% | +$94 |
|
711
Penske Automotive Group
PAG
$12.2B
| $43.1K | 0.01% |
265
+4
| +2% | +$651 |
|
712
Cardinal Health
CAH
$35.6B
| $42.8K | 0.01% |
380
+312
| +459% | +$35.1K |
|
713
Vanguard Real Estate ETF
VNQ
$34.4B
| $42.7K | 0.01% |
497
-33
| -6% | -$2.84K |
|
714
iShares Core US REIT ETF
USRT
$3.12B
| $42.5K | 0.01% |
795
+482
| +154% | +$25.7K |
|
715
Manulife Financial
MFC
$52.4B
| $42.2K | 0.01% |
1,711
+1,387
| +428% | +$34.2K |
|
716
Reaves Utility Income Fund
UTG
$3.35B
| $41.9K | 0.01% |
+1,560
| New | +$41.9K |
|
717
Zebra Technologies
ZBRA
$15.6B
| $41.9K | 0.01% |
+140
| New | +$41.9K |
|
718
Cencora
COR
$57.4B
| $41.3K | 0.01% |
169
+146
| +635% | +$35.7K |
|
719
iShares Biotechnology ETF
IBB
$5.64B
| $41.3K | 0.01% |
+300
| New | +$41.3K |
|
720
State Street
STT
$31.4B
| $41.3K | 0.01% |
537
-59
| -10% | -$4.54K |
|
721
Palo Alto Networks
PANW
$132B
| $41.2K | 0.01% |
292
-114
| -28% | -$16.1K |
|
722
American Water Works
AWK
$27B
| $40.9K | 0.01% |
337
+318
| +1,674% | +$38.6K |
|
723
Quest Diagnostics
DGX
$20.1B
| $40.8K | 0.01% |
311
+227
| +270% | +$29.8K |
|
|
NA
724
Nano Labs
NA
$112M
| $40.3K | 0.01% |
+2,500
| New | +$40.3K |
|
725
Helmerich & Payne
HP
$2.07B
| $40.2K | 0.01% |
952
+106
| +13% | +$4.48K |
|