SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.1B
| $397K | 0.07% |
1,848
+391
| +27% | +$84.1K |
|
277
Equinix
EQIX
$74.8B
| $397K | 0.07% |
528
+70
| +15% | +$52.6K |
|
278
Autodesk
ADSK
$69.5B
| $397K | 0.07% |
1,628
+242
| +17% | +$59K |
|
279
Cadence Design Systems
CDNS
$98.1B
| $392K | 0.06% |
1,272
+298
| +31% | +$91.8K |
|
280
M&T Bank
MTB
$31.1B
| $385K | 0.06% |
2,609
+308
| +13% | +$45.5K |
|
281
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $385K | 0.06% |
7,695
-40
| -0.5% | -$2K |
|
282
PPG Industries
PPG
$25B
| $383K | 0.06% |
3,066
-18
| -0.6% | -$2.25K |
|
283
Air Products & Chemicals
APD
$64B
| $378K | 0.06% |
1,437
+366
| +34% | +$96.3K |
|
284
Agilent Technologies
A
$36B
| $377K | 0.06% |
2,884
+606
| +27% | +$79.3K |
|
285
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $376K | 0.06% |
5,856
+4,191
| +252% | +$269K |
|
286
Progressive
PGR
$144B
| $371K | 0.06% |
1,755
+543
| +45% | +$115K |
|
287
Baker Hughes
BKR
$44.9B
| $370K | 0.06% |
10,762
+2,165
| +25% | +$74.5K |
|
288
Welltower
WELL
$113B
| $370K | 0.06% |
3,577
+675
| +23% | +$69.8K |
|
289
Mettler-Toledo International
MTD
$26.9B
| $361K | 0.06% |
257
+206
| +404% | +$290K |
|
290
Arista Networks
ANET
$176B
| $357K | 0.06% |
4,104
+1,424
| +53% | +$124K |
|
291
Northrop Grumman
NOC
$82.9B
| $349K | 0.06% |
803
+147
| +22% | +$64K |
|
292
AutoZone
AZO
$71B
| $349K | 0.06% |
118
+18
| +18% | +$53.2K |
|
293
United Rentals
URI
$62.4B
| $348K | 0.06% |
558
+219
| +65% | +$136K |
|
294
Kroger
KR
$44.7B
| $347K | 0.06% |
7,029
+3,769
| +116% | +$186K |
|
295
iShares MSCI World ETF
URTH
$5.65B
| $343K | 0.06% |
2,321
-194
| -8% | -$28.7K |
|
296
Novartis
NVS
$250B
| $343K | 0.06% |
3,215
+482
| +18% | +$51.4K |
|
297
SAP
SAP
$315B
| $342K | 0.06% |
1,702
+537
| +46% | +$108K |
|
298
Pfizer
PFE
$139B
| $340K | 0.06% |
12,239
-285
| -2% | -$7.92K |
|
299
Medpace
MEDP
$13.7B
| $339K | 0.06% |
800
+82
| +11% | +$34.8K |
|
300
Parker-Hannifin
PH
$96.1B
| $338K | 0.06% |
671
+458
| +215% | +$231K |
|