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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $833K | 0.16% |
2,285
+637
| +39% | +$232K |
|
152
Synopsys
SNPS
$111B
| $833K | 0.16% |
1,452
+321
| +28% | +$184K |
|
153
Automatic Data Processing
ADP
$120B
| $825K | 0.16% |
3,320
+853
| +35% | +$212K |
|
154
Deere & Co
DE
$128B
| $820K | 0.16% |
2,005
+589
| +42% | +$241K |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| $819K | 0.16% |
2,730
-142
| -5% | -$42.6K |
|
156
Medtronic
MDT
$119B
| $815K | 0.16% |
9,381
+5,112
| +120% | +$444K |
|
157
Intel
INTC
$107B
| $811K | 0.16% |
18,526
+7,931
| +75% | +$347K |
|
158
S&P Global
SPGI
$164B
| $800K | 0.15% |
1,891
+561
| +42% | +$237K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $799K | 0.15% |
15,568
-273
| -2% | -$14K |
|
160
General Mills
GIS
$27B
| $797K | 0.15% |
11,436
-363
| -3% | -$25.3K |
|
161
Lowe's Companies
LOW
$151B
| $795K | 0.15% |
3,139
+465
| +17% | +$118K |
|
162
Intuitive Surgical
ISRG
$167B
| $787K | 0.15% |
1,967
+596
| +43% | +$238K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $785K | 0.15% |
12,307
+725
| +6% | +$46.2K |
|
164
Colgate-Palmolive
CL
$68.8B
| $779K | 0.15% |
8,657
+2,621
| +43% | +$236K |
|
165
Amgen
AMGN
$153B
| $754K | 0.15% |
2,632
+328
| +14% | +$93.9K |
|
166
Prologis
PLD
$105B
| $746K | 0.14% |
5,793
+1,661
| +40% | +$214K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $744K | 0.14% |
5,432
+1,723
| +46% | +$236K |
|
168
Loews
L
$20B
| $736K | 0.14% |
9,430
+886
| +10% | +$69.2K |
|
169
Schlumberger
SLB
$53.4B
| $732K | 0.14% |
13,338
+2,837
| +27% | +$156K |
|
170
Starbucks
SBUX
$97.1B
| $729K | 0.14% |
7,969
+2,420
| +44% | +$221K |
|
171
Republic Services
RSG
$71.7B
| $726K | 0.14% |
3,793
+762
| +25% | +$146K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $725K | 0.14% |
12,469
+4,791
| +62% | +$278K |
|
173
CSX Corp
CSX
$60.6B
| $717K | 0.14% |
19,461
+3,446
| +22% | +$127K |
|
174
Fiserv
FI
$73.4B
| $706K | 0.14% |
4,432
+1,119
| +34% | +$178K |
|
175
FedEx
FDX
$53.7B
| $705K | 0.14% |
2,449
+382
| +18% | +$110K |
|