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 | |
|---|---|---|---|---|---|---|
851
1st Source
SRCE
$1.56B
| $20.8K | ﹤0.01% |
402
+2
| +0.5% | +$103 |
|
852
Deckers Outdoor
DECK
$16.9B
| $20.6K | ﹤0.01% |
132
-18
| -12% | -$2.81K |
|
853
Associated Banc-Corp
ASB
$4.36B
| $20.6K | ﹤0.01% |
970
+405
| +72% | +$8.61K |
|
854
Brookfield Renewable
BEPC
$6.05B
| $20.5K | ﹤0.01% |
841
-188
| -18% | -$4.59K |
|
855
STAG Industrial
STAG
$6.68B
| $20.5K | ﹤0.01% |
539
+61
| +13% | +$2.32K |
|
856
Eversource Energy
ES
$23.8B
| $20.2K | ﹤0.01% |
343
+329
| +2,350% | +$19.4K |
|
857
Fidelity Total Bond ETF
FBND
$20.7B
| $20.2K | ﹤0.01% |
446
-964
| -68% | -$43.7K |
|
858
Allison Transmission
ALSN
$7.41B
| $20.2K | ﹤0.01% |
250
+179
| +252% | +$14.5K |
|
859
Open Text
OTEX
$8.93B
| $20K | ﹤0.01% |
+515
| New | +$20K |
|
860
Nasdaq
NDAQ
$54.3B
| $20K | ﹤0.01% |
317
+287
| +957% | +$18.1K |
|
861
Xylem
XYL
$33.5B
| $19.7K | ﹤0.01% |
152
+137
| +913% | +$17.7K |
|
862
APA Corp
APA
$8.33B
| $19.6K | ﹤0.01% |
581
-6,060
| -91% | -$204K |
|
863
NetApp
NTAP
$24.7B
| $19.6K | ﹤0.01% |
186
+173
| +1,331% | +$18.2K |
|
864
Invesco S&P Global Water Index ETF
CGW
$997M
| $19.5K | ﹤0.01% |
350
| – | – |
|
865
Nordson
NDSN
$12.6B
| $19.4K | ﹤0.01% |
+71
| New | +$19.4K |
|
866
Ameren
AEE
$26.8B
| $19.2K | ﹤0.01% |
263
+241
| +1,095% | +$17.6K |
|
867
Biogen
BIIB
$20.9B
| $18.8K | ﹤0.01% |
87
+67
| +335% | +$14.5K |
|
868
Federated Hermes
FHI
$4.1B
| $18.7K | ﹤0.01% |
+525
| New | +$18.7K |
|
869
Shoals Technologies Group
SHLS
$1.15B
| $18.6K | ﹤0.01% |
1,582
| – | – |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $18.6K | ﹤0.01% |
+885
| New | +$18.6K |
|
871
JPMorgan Realty Income ETF
JPRE
$461M
| $18.6K | ﹤0.01% |
427
+2
| +0.5% | +$87 |
|
872
Ares Management
ARES
$39.3B
| $18.5K | ﹤0.01% |
+138
| New | +$18.5K |
|
873
Federal Realty Investment Trust
FRT
$8.67B
| $18.5K | ﹤0.01% |
182
+117
| +180% | +$11.9K |
|
874
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $18.5K | ﹤0.01% |
212
| – | – |
|
875
Restaurant Brands International
QSR
$20.3B
| $18.4K | ﹤0.01% |
233
| – | – |
|