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 | |
|---|---|---|---|---|---|---|
776
First Trust Global Wind Energy ETF
FAN
$183M
| $31K | 0.01% |
+2,000
| New | +$31K |
|
777
iShares US Treasury Bond ETF
GOVT
$28.2B
| $31K | 0.01% |
1,362
+894
| +191% | +$20.3K |
|
778
Take-Two Interactive
TTWO
$45B
| $30.1K | 0.01% |
205
+196
| +2,178% | +$28.8K |
|
779
UGI
UGI
$7.38B
| $29.5K | 0.01% |
+1,221
| New | +$29.5K |
|
780
CF Industries
CF
$14.1B
| $29.4K | 0.01% |
356
+321
| +917% | +$26.5K |
|
781
Interactive Brokers
IBKR
$27.8B
| $29.3K | 0.01% |
1,052
+192
| +22% | +$5.35K |
|
782
HubSpot
HUBS
$25.8B
| $29.3K | 0.01% |
47
+2
| +4% | +$1.25K |
|
783
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.2K | 0.01% |
153
-4
| -3% | -$764 |
|
784
Invesco Large Cap Value ETF
PWV
$1.4B
| $29.1K | 0.01% |
516
+11
| +2% | +$620 |
|
785
Huntington Ingalls Industries
HII
$10.7B
| $29K | 0.01% |
100
-14
| -12% | -$4.06K |
|
786
GE HealthCare
GEHC
$34.7B
| $28.9K | 0.01% |
+320
| New | +$28.9K |
|
787
Textron
TXT
$14.4B
| $28.9K | 0.01% |
300
+291
| +3,233% | +$28K |
|
788
XP
XP
$9.83B
| $28.8K | 0.01% |
1,129
+313
| +38% | +$7.98K |
|
789
Boston Properties
BXP
$11.7B
| $28.4K | 0.01% |
449
+376
| +515% | +$23.7K |
|
790
Newmont
NEM
$86.2B
| $28.3K | 0.01% |
804
+731
| +1,001% | +$25.8K |
|
791
Airbnb
ABNB
$75.6B
| $28.1K | 0.01% |
169
+34
| +25% | +$5.66K |
|
792
US Foods
USFD
$17.5B
| $28.1K | 0.01% |
516
+409
| +382% | +$22.3K |
|
793
Quanta Services
PWR
$58.1B
| $28.1K | 0.01% |
+108
| New | +$28.1K |
|
794
Zions Bancorporation
ZION
$8.56B
| $28K | 0.01% |
650
-6,703
| -91% | -$289K |
|
795
Icon
ICLR
$12.9B
| $28K | 0.01% |
85
-17
| -17% | -$5.6K |
|
796
Core & Main
CNM
$9.21B
| $27.9K | 0.01% |
491
-63
| -11% | -$3.58K |
|
797
Celanese
CE
$4.84B
| $27.7K | 0.01% |
163
+150
| +1,154% | +$25.4K |
|
798
Clean Harbors
CLH
$12.6B
| $27.5K | 0.01% |
137
+46
| +51% | +$9.23K |
|
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $27.4K | 0.01% |
301
-179
| -37% | -$16.3K |
|
800
Old Republic International
ORI
$9.92B
| $27.3K | 0.01% |
+895
| New | +$27.3K |
|