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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.5B
| $225K | 0.04% |
4,253
+1,500
| +54% | +$79.4K |
|
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $225K | 0.04% |
1,143
| – | – |
|
353
Ferguson
FERG
$47.7B
| $224K | 0.04% |
1,157
+662
| +134% | +$128K |
|
354
Boeing
BA
$174B
| $223K | 0.04% |
1,221
+337
| +38% | +$61.5K |
|
355
Ball Corp
BALL
$13.9B
| $222K | 0.04% |
3,634
+145
| +4% | +$8.86K |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $222K | 0.04% |
2,119
+1,481
| +232% | +$155K |
|
357
Kinder Morgan
KMI
$58.8B
| $221K | 0.04% |
11,170
+3,361
| +43% | +$66.4K |
|
358
Lincoln Electric
LECO
$13.4B
| $219K | 0.04% |
1,172
-47
| -4% | -$8.79K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $219K | 0.04% |
679
+60
| +10% | +$19.3K |
|
360
Texas Roadhouse
TXRH
$11.1B
| $218K | 0.04% |
1,253
-190
| -13% | -$33.1K |
|
361
Tapestry
TPR
$21.8B
| $216K | 0.04% |
5,194
+3,847
| +286% | +$160K |
|
362
PACCAR
PCAR
$51.6B
| $216K | 0.04% |
2,075
+1,014
| +96% | +$105K |
|
363
Cencora
COR
$57.7B
| $215K | 0.04% |
942
+773
| +457% | +$176K |
|
364
Phillips 66
PSX
$53.5B
| $213K | 0.03% |
1,526
+402
| +36% | +$56.1K |
|
365
H&R Block
HRB
$6.97B
| $212K | 0.03% |
3,967
-31
| -0.8% | -$1.66K |
|
366
Dick's Sporting Goods
DKS
$17.9B
| $212K | 0.03% |
961
-341
| -26% | -$75.1K |
|
367
Gentex
GNTX
$6.3B
| $210K | 0.03% |
6,285
+25
| +0.4% | +$835 |
|
368
Mueller Industries
MLI
$10.8B
| $209K | 0.03% |
3,704
+238
| +7% | +$13.5K |
|
369
Thor Industries
THO
$5.92B
| $208K | 0.03% |
2,266
+2,204
| +3,555% | +$202K |
|
370
Vistra
VST
$65.7B
| $207K | 0.03% |
2,379
-2,138
| -47% | -$186K |
|
371
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $207K | 0.03% |
9,459
-3,221
| -25% | -$70.6K |
|
372
Centene
CNC
$15.3B
| $207K | 0.03% |
3,070
+2,447
| +393% | +$165K |
|
373
Globus Medical
GMED
$8.04B
| $207K | 0.03% |
3,002
+600
| +25% | +$41.3K |
|
374
Bright Horizons
BFAM
$6.62B
| $206K | 0.03% |
1,932
+40
| +2% | +$4.27K |
|
375
Gilead Sciences
GILD
$144B
| $204K | 0.03% |
2,969
+495
| +20% | +$34.1K |
|