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 | |
|---|---|---|---|---|---|---|
951
AutoNation
AN
$8.56B
| $12.7K | ﹤0.01% |
76
+38
| +100% | +$6.36K |
|
952
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $12.7K | ﹤0.01% |
277
-730
| -72% | -$33.4K |
|
953
Everest Group
EG
$14.6B
| $12.7K | ﹤0.01% |
32
+16
| +100% | +$6.33K |
|
954
Lennox International
LII
$19.9B
| $12.7K | ﹤0.01% |
26
+15
| +136% | +$7.3K |
|
955
UDR
UDR
$12.9B
| $12.6K | ﹤0.01% |
341
+197
| +137% | +$7.29K |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $12.6K | ﹤0.01% |
+338
| New | +$12.6K |
|
957
National Grid
NGG
$70.5B
| $12.5K | ﹤0.01% |
194
+28
| +17% | +$1.81K |
|
|
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5K | ﹤0.01% |
+283
| New | +$12.5K |
|
959
SBA Communications
SBAC
$21.4B
| $12.4K | ﹤0.01% |
57
+33
| +138% | +$7.2K |
|
960
Perrigo
PRGO
$3.1B
| $12.4K | ﹤0.01% |
395
+119
| +43% | +$3.74K |
|
961
National Storage Affiliates Trust
NSA
$2.49B
| $12.4K | ﹤0.01% |
+319
| New | +$12.4K |
|
962
Jones Lang LaSalle
JLL
$14.9B
| $12.4K | ﹤0.01% |
64
+54
| +540% | +$10.5K |
|
963
Equity Residential
EQR
$25.5B
| $12.4K | ﹤0.01% |
+198
| New | +$12.4K |
|
964
SEI Investments
SEIC
$10.9B
| $12.4K | ﹤0.01% |
172
+154
| +856% | +$11.1K |
|
965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $12.4K | ﹤0.01% |
+80
| New | +$12.4K |
|
966
Yum China
YUMC
$16.5B
| $12.4K | ﹤0.01% |
317
+60
| +23% | +$2.34K |
|
967
Vanguard Financials ETF
VFH
$13B
| $12.3K | ﹤0.01% |
121
| – | – |
|
968
Amcor
AMCR
$19.2B
| $12.3K | ﹤0.01% |
1,300
+1,184
| +1,021% | +$11.2K |
|
969
UBS Group
UBS
$130B
| $12.3K | ﹤0.01% |
+392
| New | +$12.3K |
|
970
Lazard
LAZ
$5.35B
| $12.3K | ﹤0.01% |
+297
| New | +$12.3K |
|
971
International Paper
IP
$24.6B
| $12.3K | ﹤0.01% |
+311
| New | +$12.3K |
|
972
Enphase Energy
ENPH
$4.88B
| $11.9K | ﹤0.01% |
+99
| New | +$11.9K |
|
973
Generac Holdings
GNRC
$11B
| $11.8K | ﹤0.01% |
95
+66
| +228% | +$8.22K |
|
974
Qorvo
QRVO
$8.12B
| $11.8K | ﹤0.01% |
103
+99
| +2,475% | +$11.3K |
|
975
Invitation Homes
INVH
$18.8B
| $11.8K | ﹤0.01% |
+337
| New | +$11.8K |
|