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 | |
|---|---|---|---|---|---|---|
|
ALTR
426
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $172K | 0.03% |
1,757
+68
| +4% | +$6.66K |
|
427
Nice
NICE
$8.81B
| $171K | 0.03% |
1,016
-187
| -16% | -$31.5K |
|
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $171K | 0.03% |
12,166
-2,113
| -15% | -$29.8K |
|
429
Interparfums
IPAR
$3.48B
| $171K | 0.03% |
1,439
+254
| +21% | +$30.1K |
|
430
Monster Beverage
MNST
$61.2B
| $170K | 0.03% |
3,366
+441
| +15% | +$22.3K |
|
431
Verisk Analytics
VRSK
$36.7B
| $170K | 0.03% |
628
+132
| +27% | +$35.8K |
|
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $170K | 0.03% |
2,455
| – | – |
|
433
Dell
DELL
$84.6B
| $166K | 0.03% |
1,193
+772
| +183% | +$108K |
|
434
Ryder
R
$7.59B
| $166K | 0.03% |
1,357
-124
| -8% | -$15.2K |
|
435
Oshkosh
OSK
$8.75B
| $166K | 0.03% |
1,577
-272
| -15% | -$28.7K |
|
436
Norwegian Cruise Line
NCLH
$11.2B
| $166K | 0.03% |
8,902
-1,296
| -13% | -$24.2K |
|
437
Trip.com Group
TCOM
$47.3B
| $164K | 0.03% |
3,454
+3
| +0.1% | +$143 |
|
438
Travelers Companies
TRV
$61B
| $163K | 0.03% |
789
+418
| +113% | +$86.5K |
|
439
Avantis International Equity ETF
AVDE
$8.92B
| $161K | 0.03% |
+2,595
| New | +$161K |
|
440
American Electric Power
AEP
$57.7B
| $160K | 0.03% |
1,813
+216
| +14% | +$19.1K |
|
441
Blackstone
BX
$139B
| $159K | 0.03% |
1,284
+14
| +1% | +$1.74K |
|
442
Air Lease Corp
AL
$7.11B
| $159K | 0.03% |
+3,313
| New | +$159K |
|
443
RBC Bearings
RBC
$11.9B
| $157K | 0.03% |
579
-147
| -20% | -$39.8K |
|
444
L3Harris
LHX
$51.3B
| $156K | 0.03% |
698
+89
| +15% | +$19.9K |
|
445
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $155K | 0.03% |
855
+702
| +459% | +$128K |
|
446
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $155K | 0.03% |
2,904
-450
| -13% | -$24K |
|
447
Mitsubishi UFJ Financial
MUFG
$179B
| $155K | 0.03% |
14,909
+589
| +4% | +$6.13K |
|
448
American Eagle Outfitters
AEO
$3.33B
| $155K | 0.03% |
7,711
+7,327
| +1,908% | +$147K |
|
449
Constellation Brands
STZ
$25.2B
| $155K | 0.03% |
605
+343
| +131% | +$87.8K |
|
450
Avery Dennison
AVY
$12.8B
| $155K | 0.03% |
693
+67
| +11% | +$15K |
|