SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.34B
| $135K | 0.04% |
+995
| New | +$135K |
|
377
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
| $134K | 0.04% |
+6,388
| New | +$134K |
|
378
Prestige Consumer Healthcare
PBH
$3.2B
| $134K | 0.04% |
+2,166
| New | +$134K |
|
379
nCino
NCNO
$3.47B
| $133K | 0.04% |
+3,902
| New | +$133K |
|
380
Cable One
CABO
$893M
| $133K | 0.04% |
+239
| New | +$133K |
|
381
Northrop Grumman
NOC
$83B
| $133K | 0.04% |
+310
| New | +$133K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $130K | 0.03% |
+2,863
| New | +$130K |
|
383
Five Below
FIVE
$8.05B
| $130K | 0.03% |
+610
| New | +$130K |
|
384
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $129K | 0.03% |
+4,626
| New | +$129K |
|
385
AutoZone
AZO
$71.1B
| $128K | 0.03% |
+50
| New | +$128K |
|
386
Globus Medical
GMED
$7.89B
| $128K | 0.03% |
+2,370
| New | +$128K |
|
387
Global X Genomics & Biotechnology ETF
GNOM
$45.6M
| $127K | 0.03% |
+2,701
| New | +$127K |
|
388
Integra LifeSciences
IART
$1.2B
| $127K | 0.03% |
+2,889
| New | +$127K |
|
389
Jack Henry & Associates
JKHY
$11.6B
| $125K | 0.03% |
+765
| New | +$125K |
|
390
Snap-on
SNA
$16.9B
| $125K | 0.03% |
+432
| New | +$125K |
|
391
FirstService
FSV
$9.32B
| $125K | 0.03% |
+766
| New | +$125K |
|
392
PJT Partners
PJT
$4.37B
| $124K | 0.03% |
+1,209
| New | +$124K |
|
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $124K | 0.03% |
+1,914
| New | +$124K |
|
394
ENI
E
$53B
| $123K | 0.03% |
+3,636
| New | +$123K |
|
395
PPL Corp
PPL
$26.5B
| $123K | 0.03% |
+4,513
| New | +$123K |
|
396
Global X Video Games & Esports ETF
HERO
$166M
| $123K | 0.03% |
+6,101
| New | +$123K |
|
397
WSFS Financial
WSFS
$3.15B
| $122K | 0.03% |
+2,602
| New | +$122K |
|
398
Rollins
ROL
$27.3B
| $121K | 0.03% |
+2,775
| New | +$121K |
|
399
Aaon
AAON
$6.93B
| $121K | 0.03% |
+1,619
| New | +$121K |
|
400
RELX
RELX
$82.4B
| $121K | 0.03% |
+3,064
| New | +$121K |
|