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 | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $204K | 0.03% |
2,652
+46
| +2% | +$3.54K |
|
377
United Airlines
UAL
$34.8B
| $203K | 0.03% |
4,203
-550
| -12% | -$26.5K |
|
378
iShares Europe ETF
IEV
$2.33B
| $202K | 0.03% |
+3,689
| New | +$202K |
|
379
Manhattan Associates
MANH
$13.1B
| $202K | 0.03% |
805
+52
| +7% | +$13.1K |
|
380
EXL Service
EXLS
$7.07B
| $200K | 0.03% |
6,435
+237
| +4% | +$7.37K |
|
381
Roper Technologies
ROP
$55.7B
| $200K | 0.03% |
356
+174
| +96% | +$97.8K |
|
382
MGM Resorts International
MGM
$9.85B
| $200K | 0.03% |
4,602
+113
| +3% | +$4.9K |
|
383
Sumitomo Mitsui Financial
SMFG
$108B
| $198K | 0.03% |
15,171
+1,782
| +13% | +$23.2K |
|
384
Avantis US Equity ETF
AVUS
$9.56B
| $197K | 0.03% |
+2,186
| New | +$197K |
|
385
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$935M
| $197K | 0.03% |
4,129
+1,365
| +49% | +$65.2K |
|
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $194K | 0.03% |
10,935
-18,279
| -63% | -$324K |
|
387
Quanta Services
PWR
$57.6B
| $194K | 0.03% |
725
+617
| +571% | +$165K |
|
388
Prestige Consumer Healthcare
PBH
$3.22B
| $194K | 0.03% |
2,780
+614
| +28% | +$42.7K |
|
389
Aaon
AAON
$6.77B
| $193K | 0.03% |
2,224
+599
| +37% | +$51.9K |
|
390
Cardinal Health
CAH
$36.3B
| $192K | 0.03% |
1,923
+1,543
| +406% | +$154K |
|
391
Universal Health Services
UHS
$11.8B
| $190K | 0.03% |
994
+953
| +2,324% | +$183K |
|
392
Bunge Global
BG
$16.4B
| $189K | 0.03% |
1,757
+1,708
| +3,486% | +$184K |
|
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $189K | 0.03% |
2,900
| – | – |
|
394
Coupang
CPNG
$59.3B
| $189K | 0.03% |
8,965
+8,951
| +63,936% | +$189K |
|
395
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $188K | 0.03% |
752
+349
| +87% | +$87.3K |
|
396
Warner Bros
WBD
$29.9B
| $187K | 0.03% |
25,394
+3,361
| +15% | +$24.7K |
|
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $186K | 0.03% |
2,411
+75
| +3% | +$5.8K |
|
398
General Dynamics
GD
$86.9B
| $186K | 0.03% |
636
+103
| +19% | +$30.1K |
|
399
Toyota
TM
$258B
| $186K | 0.03% |
912
+271
| +42% | +$55.3K |
|
400
Crocs
CROX
$4.49B
| $186K | 0.03% |
1,253
-667
| -35% | -$98.9K |
|