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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$21.6B
| $23.8K | ﹤0.01% |
369
+309
| +515% | +$19.9K |
|
827
Keysight
KEYS
$29.3B
| $23.5K | ﹤0.01% |
151
+144
| +2,057% | +$22.4K |
|
828
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $23.5K | ﹤0.01% |
442
-138
| -24% | -$7.34K |
|
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $23.3K | ﹤0.01% |
461
+160
| +53% | +$8.09K |
|
830
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.3K | ﹤0.01% |
467
-7
| -1% | -$349 |
|
831
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $23.1K | ﹤0.01% |
532
| – | – |
|
832
DT Midstream
DTM
$10.9B
| $23K | ﹤0.01% |
+386
| New | +$23K |
|
833
Leidos
LDOS
$23.1B
| $23K | ﹤0.01% |
176
+112
| +175% | +$14.6K |
|
834
Toll Brothers
TOL
$13.8B
| $22.9K | ﹤0.01% |
180
+84
| +88% | +$10.7K |
|
835
Consolidated Edison
ED
$35B
| $22.5K | ﹤0.01% |
250
+171
| +216% | +$15.4K |
|
836
VeriSign
VRSN
$26.5B
| $22.5K | ﹤0.01% |
119
+48
| +68% | +$9.08K |
|
837
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $22K | ﹤0.01% |
167
+58
| +53% | +$7.65K |
|
838
Darden Restaurants
DRI
$24.7B
| $21.9K | ﹤0.01% |
131
+115
| +719% | +$19.2K |
|
839
TechnipFMC
FTI
$16.8B
| $21.9K | ﹤0.01% |
+863
| New | +$21.9K |
|
840
BHP
BHP
$135B
| $21.8K | ﹤0.01% |
379
+279
| +279% | +$16.1K |
|
841
Ollie's Bargain Outlet
OLLI
$7.95B
| $21.8K | ﹤0.01% |
276
+61
| +28% | +$4.81K |
|
|
TEN
842
Tsakos Energy Navigation Ltd.
TEN
$648M
| $21.7K | ﹤0.01% |
850
| – | – |
|
843
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21.6K | ﹤0.01% |
235
-87
| -27% | -$7.99K |
|
844
Aecom
ACM
$16.6B
| $21.4K | ﹤0.01% |
220
+164
| +293% | +$16K |
|
845
LPL Financial
LPLA
$27.4B
| $21.3K | ﹤0.01% |
81
+68
| +523% | +$17.9K |
|
846
Emcor
EME
$28.4B
| $21.1K | ﹤0.01% |
60
+4
| +7% | +$1.41K |
|
847
Williams-Sonoma
WSM
$24.7B
| $21K | ﹤0.01% |
134
+78
| +139% | +$12.2K |
|
848
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $21K | ﹤0.01% |
584
-1,675
| -74% | -$60.2K |
|
849
Cboe Global Markets
CBOE
$24.5B
| $20.9K | ﹤0.01% |
116
+62
| +115% | +$11.2K |
|
850
Portland General Electric
POR
$4.63B
| $20.8K | ﹤0.01% |
500
+43
| +9% | +$1.79K |
|