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 | |
|---|---|---|---|---|---|---|
1576
West Fraser Timber
WFG
$5.92B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
1577
Patterson-UTI
PTEN
$2.18B
| $1.21K | ﹤0.01% |
100
+61
| +156% | +$735 |
|
1578
Permian Resources
PR
$9.75B
| $1.2K | ﹤0.01% |
+70
| New | +$1.2K |
|
1579
Iovance Biotherapeutics
IOVA
$901M
| $1.2K | ﹤0.01% |
+85
| New | +$1.2K |
|
1580
Global X Video Games & Esports ETF
HERO
$157M
| $1.2K | ﹤0.01% |
58
-6,043
| -99% | -$125K |
|
1581
PSQ Holdings
PSQH
$73.9M
| $1.18K | ﹤0.01% |
+210
| New | +$1.18K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $1.18K | ﹤0.01% |
+59
| New | +$1.18K |
|
1583
CTS Corp
CTS
$1.25B
| $1.17K | ﹤0.01% |
+25
| New | +$1.17K |
|
1584
Ionis Pharmaceuticals
IONS
$9.76B
| $1.16K | ﹤0.01% |
+26
| New | +$1.16K |
|
1585
Spectrum Brands
SPB
$1.38B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
|
PGRE
1586
Paramount Group
PGRE
$1.66B
| $1.15K | ﹤0.01% |
+250
| New | +$1.15K |
|
1587
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.14K | ﹤0.01% |
50
| – | – |
|
1588
Robinhood
HOOD
$90B
| $1.14K | ﹤0.01% |
57
-93
| -62% | -$1.86K |
|
1589
Eastern Bankshares
EBC
$3.44B
| $1.14K | ﹤0.01% |
+83
| New | +$1.14K |
|
1590
ICU Medical
ICUI
$3.24B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
1591
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.13K | ﹤0.01% |
21
| – | – |
|
1592
Valmont Industries
VMI
$7.46B
| $1.13K | ﹤0.01% |
5
+4
| +400% | +$902 |
|
1593
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.13K | ﹤0.01% |
36
| – | – |
|
1594
Churchill Downs
CHDN
$7.18B
| $1.12K | ﹤0.01% |
9
+7
| +350% | +$870 |
|
1595
SoFi Technologies
SOFI
$30.7B
| $1.12K | ﹤0.01% |
+152
| New | +$1.12K |
|
1596
HealthEquity
HQY
$7.88B
| $1.12K | ﹤0.01% |
14
+13
| +1,300% | +$1.04K |
|
|
VGR
1597
DELISTED
Vector Group Ltd.
VGR
| $1.11K | ﹤0.01% |
+102
| New | +$1.11K |
|
1598
Darling Ingredients
DAR
$5.07B
| $1.11K | ﹤0.01% |
24
+22
| +1,100% | +$1.02K |
|
1599
Avis
CAR
$5.5B
| $1.11K | ﹤0.01% |
9
+2
| +29% | +$246 |
|
1600
Newmark Group
NMRK
$3.28B
| $1.11K | ﹤0.01% |
+100
| New | +$1.11K |
|