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 | |
|---|---|---|---|---|---|---|
876
Sabesp
SBS
$15.8B
| $18.3K | ﹤0.01% |
1,100
| – | – |
|
877
Hanover Insurance
THG
$6.37B
| $18.3K | ﹤0.01% |
135
+44
| +48% | +$5.96K |
|
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $18.2K | ﹤0.01% |
2,200
| – | – |
|
879
SPDR S&P International Small Cap ETF
GWX
$781M
| $18.1K | ﹤0.01% |
556
+197
| +55% | +$6.42K |
|
880
Capri Holdings
CPRI
$2.54B
| $18.1K | ﹤0.01% |
400
+282
| +239% | +$12.8K |
|
|
HES
881
DELISTED
Hess
HES
| $18.1K | ﹤0.01% |
120
+114
| +1,900% | +$17.2K |
|
882
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $17.6K | ﹤0.01% |
+428
| New | +$17.6K |
|
883
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $17.6K | ﹤0.01% |
454
| – | – |
|
884
Encompass Health
EHC
$12.6B
| $17.5K | ﹤0.01% |
225
+70
| +45% | +$5.44K |
|
885
T Rowe Price
TROW
$23.4B
| $17.4K | ﹤0.01% |
144
+109
| +311% | +$13.2K |
|
886
Willis Towers Watson
WTW
$32.2B
| $17.4K | ﹤0.01% |
63
+44
| +232% | +$12.1K |
|
887
VICI Properties
VICI
$35.3B
| $17.1K | ﹤0.01% |
+576
| New | +$17.1K |
|
888
Lincoln National
LNC
$7.88B
| $16.9K | ﹤0.01% |
528
-650
| -55% | -$20.9K |
|
889
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $16.9K | ﹤0.01% |
400
-2,784
| -87% | -$118K |
|
890
Baxter International
BAX
$12.3B
| $16.9K | ﹤0.01% |
396
+235
| +146% | +$10K |
|
891
Northern Trust
NTRS
$24.2B
| $16.8K | ﹤0.01% |
+192
| New | +$16.8K |
|
892
Vanguard Large-Cap ETF
VV
$44.9B
| $16.8K | ﹤0.01% |
70
+10
| +17% | +$2.4K |
|
893
Mercado Libre
MELI
$119B
| $16.7K | ﹤0.01% |
11
| – | – |
|
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $16.7K | ﹤0.01% |
240
+2
| +0.8% | +$139 |
|
895
Labcorp
LH
$22.7B
| $16.7K | ﹤0.01% |
77
+73
| +1,825% | +$15.8K |
|
896
Kohl's
KSS
$1.8B
| $16.6K | ﹤0.01% |
585
+582
| +19,400% | +$16.6K |
|
897
Builders FirstSource
BLDR
$15.5B
| $16.6K | ﹤0.01% |
79
+27
| +52% | +$5.66K |
|
898
Corning
GLW
$64.2B
| $16.5K | ﹤0.01% |
501
+436
| +671% | +$14.4K |
|
899
MongoDB
MDB
$27.2B
| $16.1K | ﹤0.01% |
45
+15
| +50% | +$5.38K |
|
900
Coca-Cola Femsa
KOF
$17.8B
| $16K | ﹤0.01% |
165
| – | – |
|