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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$50.6B
| $186K | 0.03% |
376
+25
| +7% | +$12.3K |
|
402
Banco Santander
SAN
$148B
| $185K | 0.03% |
40,081
+8,016
| +25% | +$37K |
|
403
GSK
GSK
$81.6B
| $184K | 0.03% |
4,769
+1,690
| +55% | +$65.3K |
|
404
iShares Russell 2000 ETF
IWM
$66.4B
| $184K | 0.03% |
912
+1
| +0.1% | +$202 |
|
405
HP
HPQ
$26.7B
| $183K | 0.03% |
5,278
+3,802
| +258% | +$132K |
|
406
Tyler Technologies
TYL
$23.7B
| $183K | 0.03% |
370
+5
| +1% | +$2.47K |
|
407
Timken Company
TKR
$5.31B
| $183K | 0.03% |
2,286
-307
| -12% | -$24.5K |
|
408
Trane Technologies
TT
$91.5B
| $183K | 0.03% |
547
+251
| +85% | +$83.7K |
|
409
West Pharmaceutical
WST
$18.3B
| $181K | 0.03% |
552
+56
| +11% | +$18.4K |
|
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $181K | 0.03% |
1,539
-266
| -15% | -$31.2K |
|
411
CrowdStrike
CRWD
$107B
| $180K | 0.03% |
464
+183
| +65% | +$70.9K |
|
412
Ingredion
INGR
$8.07B
| $179K | 0.03% |
1,559
-188
| -11% | -$21.6K |
|
413
Targa Resources
TRGP
$35B
| $179K | 0.03% |
1,391
+75
| +6% | +$9.64K |
|
414
Mizuho Financial
MFG
$83.4B
| $179K | 0.03% |
43,388
+3,587
| +9% | +$14.8K |
|
415
LKQ Corp
LKQ
$8.26B
| $178K | 0.03% |
4,301
+1,221
| +40% | +$50.6K |
|
416
Henry Schein
HSIC
$8.18B
| $177K | 0.03% |
2,767
+2,313
| +509% | +$148K |
|
417
Home BancShares
HOMB
$5.82B
| $175K | 0.03% |
7,403
-425
| -5% | -$10K |
|
418
Rollins
ROL
$27.3B
| $175K | 0.03% |
3,543
+271
| +8% | +$13.4K |
|
419
Bank of New York Mellon
BK
$73.5B
| $175K | 0.03% |
2,935
+405
| +16% | +$24.1K |
|
420
Prudential Financial
PRU
$37.2B
| $173K | 0.03% |
1,476
+182
| +14% | +$21.4K |
|
421
RELX
RELX
$82.4B
| $173K | 0.03% |
3,751
+741
| +25% | +$34.2K |
|
422
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $173K | 0.03% |
+873
| New | +$173K |
|
423
Digital Realty Trust
DLR
$59.1B
| $173K | 0.03% |
1,161
+134
| +13% | +$19.9K |
|
424
Graphic Packaging
GPK
$6.09B
| $173K | 0.03% |
6,574
+55
| +0.8% | +$1.44K |
|
425
EOG Resources
EOG
$65.2B
| $173K | 0.03% |
1,385
+430
| +45% | +$53.6K |
|