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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.88B
| $27.3K | 0.01% |
+1,949
| New | +$27.3K |
|
802
Gaming and Leisure Properties
GLPI
$13.6B
| $27.1K | 0.01% |
593
+414
| +231% | +$18.9K |
|
803
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $27.1K | 0.01% |
+1,661
| New | +$27.1K |
|
804
Hewlett Packard
HPE
$32.2B
| $26.8K | 0.01% |
1,517
+1,261
| +493% | +$22.3K |
|
805
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $26.8K | 0.01% |
283
+27
| +11% | +$2.56K |
|
806
Nexstar Media Group
NXST
$5.98B
| $26.6K | 0.01% |
155
-19
| -11% | -$3.27K |
|
807
iShares Core Dividend Growth ETF
DGRO
$34B
| $26.6K | 0.01% |
460
| – | – |
|
808
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $26.5K | 0.01% |
641
-1,766
| -73% | -$73.1K |
|
|
GAP
809
The Gap, Inc.
GAP
$8.93B
| $26.5K | 0.01% |
+970
| New | +$26.5K |
|
810
Garmin
GRMN
$45.4B
| $26K | 0.01% |
+176
| New | +$26K |
|
811
iShares Global Timber & Forestry ETF
WOOD
$247M
| $25.9K | 0.01% |
305
| – | – |
|
|
GTM
812
ZoomInfo Technologies
GTM
$3.63B
| $25.9K | 0.01% |
1,632
+182
| +13% | +$2.89K |
|
813
Pentair
PNR
$17.9B
| $25.8K | 0.01% |
304
+268
| +744% | +$22.8K |
|
|
EOI
814
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $25.7K | 0.01% |
+1,407
| New | +$25.7K |
|
815
Hasbro
HAS
$10.9B
| $25.4K | ﹤0.01% |
+450
| New | +$25.4K |
|
816
Best Buy
BBY
$16.1B
| $25.3K | ﹤0.01% |
309
+288
| +1,371% | +$23.6K |
|
817
iShares Core High Dividend ETF
HDV
$11.6B
| $25.2K | ﹤0.01% |
230
| – | – |
|
818
OneMain Financial
OMF
$7.22B
| $24.7K | ﹤0.01% |
488
-76
| -13% | -$3.84K |
|
819
Celsius Holdings
CELH
$14.5B
| $24.6K | ﹤0.01% |
295
+125
| +74% | +$10.4K |
|
820
Ventas
VTR
$31.5B
| $24.3K | ﹤0.01% |
556
+545
| +4,955% | +$23.8K |
|
821
Extra Space Storage
EXR
$30.8B
| $24.2K | ﹤0.01% |
164
+152
| +1,267% | +$22.4K |
|
822
Genesis Energy
GEL
$2.03B
| $24.1K | ﹤0.01% |
+2,193
| New | +$24.1K |
|
823
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.9K | ﹤0.01% |
+700
| New | +$23.9K |
|
824
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $23.9K | ﹤0.01% |
921
+447
| +94% | +$11.6K |
|
825
Rocket Companies
RKT
$44B
| $23.8K | ﹤0.01% |
1,636
-1,176
| -42% | -$17.1K |
|