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 | |
|---|---|---|---|---|---|---|
1001
Atmos Energy
ATO
$26.6B
| $10.8K | ﹤0.01% |
91
+74
| +435% | +$8.75K |
|
1002
Affirm
AFRM
$26.7B
| $10.8K | ﹤0.01% |
293
+1
| +0.3% | +$37 |
|
1003
Haleon
HLN
$44.2B
| $10.7K | ﹤0.01% |
+1,260
| New | +$10.7K |
|
1004
RenaissanceRe
RNR
$11.4B
| $10.6K | ﹤0.01% |
45
+44
| +4,400% | +$10.4K |
|
1005
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $10.5K | ﹤0.01% |
411
-5,343
| -93% | -$136K |
|
1006
Western Digital
WDC
$33.1B
| $10.3K | ﹤0.01% |
202
+165
| +446% | +$8.45K |
|
1007
CubeSmart
CUBE
$9.44B
| $10.3K | ﹤0.01% |
227
+217
| +2,170% | +$9.85K |
|
1008
Travel + Leisure Co
TNL
$4.12B
| $10.3K | ﹤0.01% |
+212
| New | +$10.3K |
|
1009
Datadog
DDOG
$48.5B
| $10.3K | ﹤0.01% |
83
+35
| +73% | +$4.32K |
|
1010
Abercrombie & Fitch
ANF
$4.42B
| $10.2K | ﹤0.01% |
+84
| New | +$10.2K |
|
1011
Brown & Brown
BRO
$30.8B
| $10.1K | ﹤0.01% |
+116
| New | +$10.1K |
|
1012
MP Materials
MP
$11.3B
| $10.1K | ﹤0.01% |
693
-799
| -54% | -$11.6K |
|
1013
Atlassian
TEAM
$46.7B
| $10K | ﹤0.01% |
52
+25
| +93% | +$4.83K |
|
1014
Invesco
IVZ
$10B
| $10K | ﹤0.01% |
610
+296
| +94% | +$4.87K |
|
1015
First Financial Bancorp
FFBC
$2.47B
| $10K | ﹤0.01% |
450
| – | – |
|
1016
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $9.98K | ﹤0.01% |
101
| – | – |
|
1017
Dolby
DLB
$6.89B
| $9.94K | ﹤0.01% |
+119
| New | +$9.94K |
|
1018
Essex Property Trust
ESS
$17.2B
| $9.9K | ﹤0.01% |
41
+38
| +1,267% | +$9.17K |
|
1019
CRH
CRH
$76.4B
| $9.89K | ﹤0.01% |
+115
| New | +$9.89K |
|
1020
Domino's
DPZ
$15.5B
| $9.84K | ﹤0.01% |
20
+11
| +122% | +$5.41K |
|
|
HART
1021
DELISTED
IQ Healthy Hearts ETF
HART
| $9.81K | ﹤0.01% |
326
-658
| -67% | -$19.8K |
|
1022
Power Integrations
POWI
$2.53B
| $9.67K | ﹤0.01% |
137
+136
| +13,600% | +$9.6K |
|
1023
American Eagle Outfitters
AEO
$3.36B
| $9.65K | ﹤0.01% |
+384
| New | +$9.65K |
|
1024
Applovin
APP
$194B
| $9.5K | ﹤0.01% |
138
+44
| +47% | +$3.03K |
|
1025
Equitable Holdings
EQH
$16B
| $9.49K | ﹤0.01% |
250
+31
| +14% | +$1.18K |
|