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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.18B
| $140K | 0.02% |
746
-285
| -28% | -$53.5K |
|
477
AGCO
AGCO
$8.02B
| $140K | 0.02% |
1,418
-117
| -8% | -$11.6K |
|
478
NRG Energy
NRG
$31.2B
| $139K | 0.02% |
1,770
+290
| +20% | +$22.8K |
|
479
OGE Energy
OGE
$8.85B
| $139K | 0.02% |
+3,913
| New | +$139K |
|
480
Aflac
AFL
$57.3B
| $139K | 0.02% |
1,558
+557
| +56% | +$49.7K |
|
481
WSFS Financial
WSFS
$3.15B
| $138K | 0.02% |
3,005
+223
| +8% | +$10.3K |
|
482
Aon
AON
$78.1B
| $137K | 0.02% |
468
+83
| +22% | +$24.4K |
|
483
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $137K | 0.02% |
2,580
-22
| -0.8% | -$1.17K |
|
484
iShares International Equity Factor ETF
INTF
$2.39B
| $136K | 0.02% |
4,663
+726
| +18% | +$21.2K |
|
485
TransDigm Group
TDG
$72.6B
| $135K | 0.02% |
105
+48
| +84% | +$61.9K |
|
486
ARK Fintech Innovation ETF
ARKF
$1.35B
| $134K | 0.02% |
4,821
-137
| -3% | -$3.82K |
|
487
Freeport-McMoran
FCX
$64.5B
| $134K | 0.02% |
2,777
+1,352
| +95% | +$65.3K |
|
488
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $134K | 0.02% |
5,103
+4
| +0.1% | +$105 |
|
489
Houlihan Lokey
HLI
$14.1B
| $133K | 0.02% |
995
-227
| -19% | -$30.4K |
|
490
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133K | 0.02% |
2,275
+2,185
| +2,428% | +$128K |
|
491
DTE Energy
DTE
$28.2B
| $133K | 0.02% |
1,193
+651
| +120% | +$72.4K |
|
492
ICICI Bank
IBN
$113B
| $132K | 0.02% |
4,559
+1,192
| +35% | +$34.6K |
|
493
Cohen & Steers
CNS
$3.62B
| $132K | 0.02% |
1,864
-252
| -12% | -$17.8K |
|
494
Darden Restaurants
DRI
$24.7B
| $132K | 0.02% |
867
+736
| +562% | +$112K |
|
495
BP
BP
$89.5B
| $132K | 0.02% |
3,665
+672
| +22% | +$24.2K |
|
496
Palo Alto Networks
PANW
$132B
| $132K | 0.02% |
772
+480
| +164% | +$81.8K |
|
497
Ross Stores
ROST
$48.8B
| $131K | 0.02% |
900
+323
| +56% | +$47.2K |
|
498
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
| $131K | 0.02% |
6,306
-184
| -3% | -$3.83K |
|
499
Globant
GLOB
$2.52B
| $131K | 0.02% |
731
-4
| -0.5% | -$718 |
|
500
TSMC
TSM
$1.35T
| $130K | 0.02% |
759
+657
| +644% | +$113K |
|