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 | |
|---|---|---|---|---|---|---|
1601
Prosperity Bancshares
PB
$6.46B
| $1.11K | ﹤0.01% |
17
-4,963
| -100% | -$323K |
|
|
RCM
1602
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11K | ﹤0.01% |
+85
| New | +$1.11K |
|
1603
United Microelectronic
UMC
$17.1B
| $1.1K | ﹤0.01% |
138
-7,805
| -98% | -$62.3K |
|
1604
Telkom Indonesia
TLK
$19.2B
| $1.09K | ﹤0.01% |
+49
| New | +$1.09K |
|
|
SWN
1605
DELISTED
Southwestern Energy Company
SWN
| $1.09K | ﹤0.01% |
145
+117
| +418% | +$878 |
|
1606
IPG Photonics
IPGP
$3.56B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
1607
MGE Energy Inc
MGEE
$3.1B
| $1.09K | ﹤0.01% |
+14
| New | +$1.09K |
|
1608
Natera
NTRA
$23.1B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
1609
Caesars Entertainment
CZR
$5.48B
| $1.08K | ﹤0.01% |
25
-20
| -44% | -$867 |
|
1610
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
1611
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.08K | ﹤0.01% |
+21
| New | +$1.08K |
|
1612
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.07K | ﹤0.01% |
48
| – | – |
|
1613
CNO Financial Group
CNO
$3.85B
| $1.07K | ﹤0.01% |
39
+16
| +70% | +$438 |
|
1614
International Bancshares
IBOC
$4.45B
| $1.06K | ﹤0.01% |
19
+15
| +375% | +$837 |
|
1615
FIVE9
FIVN
$2.06B
| $1.06K | ﹤0.01% |
17
+16
| +1,600% | +$997 |
|
|
CPE
1616
DELISTED
Callon Petroleum Company
CPE
| $1.05K | ﹤0.01% |
+30
| New | +$1.05K |
|
1617
SentinelOne
S
$6.25B
| $1.04K | ﹤0.01% |
46
+30
| +188% | +$680 |
|
1618
Phinia Inc
PHIN
$2.28B
| $1.02K | ﹤0.01% |
+27
| New | +$1.02K |
|
1619
Ambev
ABEV
$34.8B
| $1.02K | ﹤0.01% |
+410
| New | +$1.02K |
|
1620
Mr. Cooper
COOP
$13.6B
| $1.01K | ﹤0.01% |
+13
| New | +$1.01K |
|
1621
Blue Owl Capital
OWL
$11.6B
| $1.01K | ﹤0.01% |
+54
| New | +$1.01K |
|
1622
Cabot Corp
CBT
$4.31B
| $1.01K | ﹤0.01% |
11
+7
| +175% | +$643 |
|
1623
SouthState Bank Corporation
SSB
$10.4B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
1624
Tenaris
TS
$18.2B
| $993 | ﹤0.01% |
+25
| New | +$993 |
|
1625
Rivian
RIVN
$17.2B
| $989 | ﹤0.01% |
+90
| New | +$989 |
|