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 | |
|---|---|---|---|---|---|---|
1001
Western Digital
WDC
$31.9B
| $1.48K | ﹤0.01% |
+37
| New | +$1.48K |
|
1002
Elastic
ESTC
$9.21B
| $1.48K | ﹤0.01% |
+13
| New | +$1.48K |
|
1003
Toast
TOST
$24B
| $1.48K | ﹤0.01% |
+78
| New | +$1.48K |
|
1004
Kilroy Realty
KRC
$5.05B
| $1.47K | ﹤0.01% |
+36
| New | +$1.47K |
|
1005
Wynn Resorts
WYNN
$12.6B
| $1.47K | ﹤0.01% |
+16
| New | +$1.47K |
|
1006
Playtika
PLTK
$1.4B
| $1.47K | ﹤0.01% |
+170
| New | +$1.47K |
|
1007
UiPath
PATH
$6.15B
| $1.45K | ﹤0.01% |
+57
| New | +$1.45K |
|
1008
Take-Two Interactive
TTWO
$44.2B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
1009
Synovus
SNV
$7.15B
| $1.44K | ﹤0.01% |
+38
| New | +$1.44K |
|
1010
Ally Financial
ALLY
$12.7B
| $1.44K | ﹤0.01% |
+41
| New | +$1.44K |
|
1011
Keurig Dr Pepper
KDP
$38.9B
| $1.43K | ﹤0.01% |
+43
| New | +$1.43K |
|
1012
Range Resources
RRC
$8.27B
| $1.42K | ﹤0.01% |
+51
| New | +$1.42K |
|
1013
Apollo Global Management
APO
$75.3B
| $1.41K | ﹤0.01% |
+15
| New | +$1.41K |
|
1014
Centene
CNC
$14.2B
| $1.4K | ﹤0.01% |
+19
| New | +$1.4K |
|
1015
Lumen
LUMN
$4.87B
| $1.39K | ﹤0.01% |
+750
| New | +$1.39K |
|
1016
Petrobras
PBR
$78.7B
| $1.38K | ﹤0.01% |
+86
| New | +$1.38K |
|
1017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.38K | ﹤0.01% |
+34
| New | +$1.38K |
|
1018
Yeti Holdings
YETI
$2.95B
| $1.36K | ﹤0.01% |
+26
| New | +$1.36K |
|
1019
New York Times
NYT
$9.6B
| $1.36K | ﹤0.01% |
+28
| New | +$1.36K |
|
1020
Lattice Semiconductor
LSCC
$9.05B
| $1.35K | ﹤0.01% |
+27
| New | +$1.35K |
|
1021
Albemarle
ALB
$9.6B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
1022
Crocs
CROX
$4.72B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
1023
ScottsMiracle-Gro
SMG
$3.64B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
1024
Host Hotels & Resorts
HST
$12B
| $1.28K | ﹤0.01% |
+65
| New | +$1.28K |
|
|
WTPI
1025
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.24K | ﹤0.01% |
+39
| New | +$1.24K |
|