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 | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
UMB Financial
UMBF
$9.45B
| $1.97K | ﹤0.01% |
+23
| New | +$1.97K |
|
1477
MasTec
MTZ
$14B
| $1.97K | ﹤0.01% |
21
-7
| -25% | -$656 |
|
1478
TransUnion
TRU
$17.5B
| $1.96K | ﹤0.01% |
+25
| New | +$1.96K |
|
1479
Advance Auto Parts
AAP
$3.63B
| $1.96K | ﹤0.01% |
+23
| New | +$1.96K |
|
1480
GameStop
GME
$10.1B
| $1.96K | ﹤0.01% |
149
+145
| +3,625% | +$1.91K |
|
1481
AB InBev
BUD
$118B
| $1.95K | ﹤0.01% |
+32
| New | +$1.95K |
|
1482
Axogen
AXGN
$735M
| $1.94K | ﹤0.01% |
250
| – | – |
|
1483
First Merchants
FRME
$2.37B
| $1.91K | ﹤0.01% |
+55
| New | +$1.91K |
|
1484
Watts Water Technologies
WTS
$9.35B
| $1.9K | ﹤0.01% |
9
| – | – |
|
1485
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.89K | ﹤0.01% |
+103
| New | +$1.89K |
|
1486
Envista
NVST
$3.54B
| $1.87K | ﹤0.01% |
87
+83
| +2,075% | +$1.79K |
|
1487
UiPath
PATH
$6.15B
| $1.87K | ﹤0.01% |
82
+25
| +44% | +$569 |
|
|
AAT
1488
American Assets Trust
AAT
$1.28B
| $1.86K | ﹤0.01% |
86
+43
| +100% | +$931 |
|
|
ALEX
1489
Alexander & Baldwin
ALEX
$1.41B
| $1.86K | ﹤0.01% |
+114
| New | +$1.86K |
|
1490
Fortis
FTS
$24.8B
| $1.85K | ﹤0.01% |
+47
| New | +$1.85K |
|
1491
POSCO
PKX
$15.5B
| $1.84K | ﹤0.01% |
23
| – | – |
|
1492
Antero Resources
AR
$10.1B
| $1.84K | ﹤0.01% |
+64
| New | +$1.84K |
|
1493
CNA Financial
CNA
$13B
| $1.84K | ﹤0.01% |
+41
| New | +$1.84K |
|
1494
3D Systems Corporation
DDD
$272M
| $1.83K | ﹤0.01% |
+411
| New | +$1.83K |
|
1495
Pearson
PSO
$9.15B
| $1.83K | ﹤0.01% |
+140
| New | +$1.83K |
|
1496
White Mountains Insurance
WTM
$4.63B
| $1.8K | ﹤0.01% |
+1
| New | +$1.8K |
|
1497
Magna International
MGA
$12.9B
| $1.8K | ﹤0.01% |
+33
| New | +$1.8K |
|
1498
Smith & Nephew
SNN
$16.5B
| $1.79K | ﹤0.01% |
+68
| New | +$1.79K |
|
1499
Essential Utilities
WTRG
$11B
| $1.77K | ﹤0.01% |
48
-373
| -89% | -$13.7K |
|
1500
Matador Resources
MTDR
$6.01B
| $1.77K | ﹤0.01% |
27
+23
| +575% | +$1.5K |
|