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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.7B
| $154K | 0.03% |
3,104
+735
| +31% | +$36.5K |
|
452
AerCap
AER
$21.7B
| $154K | 0.03% |
1,636
-227
| -12% | -$21.3K |
|
453
Baxter International
BAX
$12.3B
| $153K | 0.03% |
4,573
+4,177
| +1,055% | +$140K |
|
454
Simon Property Group
SPG
$58.5B
| $153K | 0.03% |
1,022
+351
| +52% | +$52.6K |
|
455
Barclays
BCS
$71.8B
| $152K | 0.02% |
14,240
+5,542
| +64% | +$59.2K |
|
456
Alcon
ALC
$38.5B
| $150K | 0.02% |
1,675
+432
| +35% | +$38.8K |
|
457
UGI
UGI
$7.38B
| $150K | 0.02% |
6,609
+5,388
| +441% | +$122K |
|
458
Vanguard Health Care ETF
VHT
$15.6B
| $150K | 0.02% |
560
+88
| +19% | +$23.5K |
|
459
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $148K | 0.02% |
2,530
+1,028
| +68% | +$60.2K |
|
460
Martin Marietta Materials
MLM
$37.2B
| $148K | 0.02% |
275
+65
| +31% | +$35K |
|
461
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $148K | 0.02% |
5,574
-762
| -12% | -$20.2K |
|
462
Uber
UBER
$196B
| $147K | 0.02% |
2,092
+1,528
| +271% | +$107K |
|
463
Rio Tinto
RIO
$101B
| $147K | 0.02% |
2,233
+694
| +45% | +$45.7K |
|
464
Diamondback Energy
FANG
$40.4B
| $147K | 0.02% |
736
+226
| +44% | +$45K |
|
465
Wynn Resorts
WYNN
$12.8B
| $145K | 0.02% |
1,628
+1,575
| +2,972% | +$140K |
|
466
Sysco
SYY
$38.3B
| $145K | 0.02% |
2,002
+187
| +10% | +$13.6K |
|
467
Exelon
EXC
$43.7B
| $145K | 0.02% |
4,178
+463
| +12% | +$16.1K |
|
468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $144K | 0.02% |
2,834
-701
| -20% | -$35.6K |
|
469
Jack Henry & Associates
JKHY
$11.6B
| $144K | 0.02% |
862
+154
| +22% | +$25.7K |
|
470
Sony
SONY
$171B
| $142K | 0.02% |
8,405
+4,375
| +109% | +$73.7K |
|
471
DuPont de Nemours
DD
$31.9B
| $141K | 0.02% |
1,768
+450
| +34% | +$36K |
|
472
Selective Insurance
SIGI
$4.75B
| $141K | 0.02% |
1,521
+779
| +105% | +$72.3K |
|
473
Cintas
CTAS
$81.2B
| $141K | 0.02% |
792
+368
| +87% | +$65.5K |
|
474
Snap-on
SNA
$16.9B
| $141K | 0.02% |
543
+83
| +18% | +$21.5K |
|
475
Chipotle Mexican Grill
CMG
$51.9B
| $141K | 0.02% |
2,252
+952
| +73% | +$59.4K |
|