SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$22.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$16.1B
| $1.87K | ﹤0.01% |
+31
| New | +$1.87K |
|
977
Packaging Corp of America
PKG
$19.8B
| $1.8K | ﹤0.01% |
+11
| New | +$1.8K |
|
978
TPG
TPG
$8.64B
| $1.79K | ﹤0.01% |
+41
| New | +$1.79K |
|
979
NeoGenomics
NEO
$1.03B
| $1.78K | ﹤0.01% |
+106
| New | +$1.78K |
|
980
Teledyne Technologies
TDY
$25.7B
| $1.78K | ﹤0.01% |
+4
| New | +$1.78K |
|
981
Coty
COTY
$3.81B
| $1.77K | ﹤0.01% |
+141
| New | +$1.77K |
|
982
Nasdaq
NDAQ
$53.6B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
983
Axogen
AXGN
$735M
| $1.72K | ﹤0.01% |
+250
| New | +$1.72K |
|
984
Xylem
XYL
$34.2B
| $1.71K | ﹤0.01% |
+15
| New | +$1.71K |
|
985
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $1.71K | ﹤0.01% |
+151
| New | +$1.71K |
|
986
Jones Lang LaSalle
JLL
$14.8B
| $1.71K | ﹤0.01% |
+10
| New | +$1.71K |
|
987
Columbia Financial
CLBK
$1.57B
| $1.69K | ﹤0.01% |
+86
| New | +$1.69K |
|
988
Chewy
CHWY
$17.5B
| $1.69K | ﹤0.01% |
+69
| New | +$1.69K |
|
989
Amdocs
DOX
$9.46B
| $1.67K | ﹤0.01% |
+19
| New | +$1.67K |
|
990
Vicor
VICR
$2.33B
| $1.66K | ﹤0.01% |
+36
| New | +$1.66K |
|
991
DoubleVerify
DV
$2.45B
| $1.66K | ﹤0.01% |
+44
| New | +$1.66K |
|
992
Doximity
DOCS
$13B
| $1.65K | ﹤0.01% |
+58
| New | +$1.65K |
|
993
Best Buy
BBY
$16.1B
| $1.65K | ﹤0.01% |
+21
| New | +$1.65K |
|
994
10x Genomics
TXG
$1.74B
| $1.61K | ﹤0.01% |
+28
| New | +$1.61K |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| $1.59K | ﹤0.01% |
+33
| New | +$1.59K |
|
996
Ameren
AEE
$27.2B
| $1.59K | ﹤0.01% |
+22
| New | +$1.59K |
|
997
Alcon
ALC
$39.6B
| $1.56K | ﹤0.01% |
+20
| New | +$1.56K |
|
998
Schwab International Equity ETF
SCHF
$50.5B
| $1.55K | ﹤0.01% |
+84
| New | +$1.55K |
|
999
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.53K | ﹤0.01% |
+50
| New | +$1.53K |
|
1000
Dynatrace
DT
$15.1B
| $1.49K | ﹤0.01% |
+27
| New | +$1.49K |
|