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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$14.7B
| $40.2K | 0.01% |
422
+281
| +199% | +$26.8K |
|
727
Vulcan Materials
VMC
$38.9B
| $40.1K | 0.01% |
147
+116
| +374% | +$31.6K |
|
728
Ingersoll Rand
IR
$31.9B
| $39.7K | 0.01% |
417
+221
| +113% | +$21.1K |
|
729
Paylocity
PCTY
$9.34B
| $39.7K | 0.01% |
229
+2
| +0.9% | +$347 |
|
730
Omnicell
OMCL
$1.46B
| $39.7K | 0.01% |
1,357
| – | – |
|
731
Weatherford International
WFRD
$4.58B
| $39.6K | 0.01% |
+340
| New | +$39.6K |
|
732
Estee Lauder
EL
$31.5B
| $39.5K | 0.01% |
272
+187
| +220% | +$27.1K |
|
733
Shutterstock
SSTK
$715M
| $39.3K | 0.01% |
851
| – | – |
|
734
Plains All American Pipeline
PAA
$12.2B
| $39K | 0.01% |
+2,255
| New | +$39K |
|
735
Arch Capital
ACGL
$33.8B
| $38.8K | 0.01% |
424
+95
| +29% | +$8.69K |
|
736
Broadridge
BR
$29.3B
| $38.7K | 0.01% |
+190
| New | +$38.7K |
|
737
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $38.5K | 0.01% |
899
+272
| +43% | +$11.6K |
|
738
Alexandria Real Estate Equities
ARE
$14.3B
| $38.4K | 0.01% |
301
+155
| +106% | +$19.8K |
|
739
iShares MSCI South Korea ETF
EWY
$5.38B
| $38.4K | 0.01% |
+570
| New | +$38.4K |
|
740
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $38.3K | 0.01% |
670
| – | – |
|
741
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $37.7K | 0.01% |
557
+163
| +41% | +$11K |
|
742
Masco
MAS
$15.3B
| $37.5K | 0.01% |
482
+257
| +114% | +$20K |
|
743
Healthpeak Properties
DOC
$12.5B
| $37.4K | 0.01% |
2,041
+1,905
| +1,401% | +$34.9K |
|
744
ASGN Inc
ASGN
$2.23B
| $37.3K | 0.01% |
360
+358
| +17,900% | +$37K |
|
745
nVent Electric
NVT
$15.3B
| $37.2K | 0.01% |
493
+485
| +6,063% | +$36.6K |
|
746
Cooper Companies
COO
$13.5B
| $37.1K | 0.01% |
+364
| New | +$37.1K |
|
747
Wheaton Precious Metals
WPM
$47.9B
| $37K | 0.01% |
800
| – | – |
|
748
Fomento Económico Mexicano
FMX
$30.1B
| $37K | 0.01% |
+284
| New | +$37K |
|
749
Allegro MicroSystems
ALGM
$5.65B
| $36.9K | 0.01% |
1,376
-703
| -34% | -$18.8K |
|
750
Entegris
ENTG
$12B
| $36.5K | 0.01% |
+259
| New | +$36.5K |
|