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 | |
|---|---|---|---|---|---|---|
501
Honda
HMC
$44.4B
| $130K | 0.02% |
4,043
-139
| -3% | -$4.47K |
|
502
WisdomTree Cybersecurity Fund
WCBR
$132M
| $129K | 0.02% |
5,166
-116
| -2% | -$2.89K |
|
503
Chord Energy
CHRD
$6.1B
| $128K | 0.02% |
768
+764
| +19,100% | +$128K |
|
504
Arch Capital
ACGL
$33.8B
| $127K | 0.02% |
1,262
+838
| +198% | +$84.7K |
|
505
iShares MSCI ACWI ETF
ACWI
$22.3B
| $127K | 0.02% |
1,131
-4
| -0.4% | -$450 |
|
506
GE Vernova
GEV
$175B
| $127K | 0.02% |
+721
| New | +$127K |
|
507
nCino
NCNO
$3.47B
| $127K | 0.02% |
4,051
+118
| +3% | +$3.7K |
|
508
Illumina
ILMN
$14.7B
| $126K | 0.02% |
1,185
+129
| +12% | +$13.7K |
|
509
Align Technology
ALGN
$9.64B
| $126K | 0.02% |
517
+46
| +10% | +$11.2K |
|
510
Public Service Enterprise Group
PEG
$40.8B
| $125K | 0.02% |
1,707
-1,925
| -53% | -$141K |
|
511
IQVIA
IQV
$31.3B
| $124K | 0.02% |
585
+186
| +47% | +$39.6K |
|
512
Steven Madden
SHOO
$2.22B
| $124K | 0.02% |
2,926
+224
| +8% | +$9.48K |
|
513
Trade Desk
TTD
$22.6B
| $123K | 0.02% |
1,257
+295
| +31% | +$29K |
|
514
PJT Partners
PJT
$4.37B
| $123K | 0.02% |
1,151
-58
| -5% | -$6.22K |
|
515
FirstService
FSV
$9.32B
| $123K | 0.02% |
808
+42
| +5% | +$6.38K |
|
516
American International
AIG
$43.2B
| $123K | 0.02% |
1,635
+459
| +39% | +$34.4K |
|
517
Fulton Financial
FULT
$3.51B
| $122K | 0.02% |
7,334
+603
| +9% | +$10.1K |
|
518
Carrier Global
CARR
$53.2B
| $122K | 0.02% |
1,926
+807
| +72% | +$51K |
|
519
Crown Castle
CCI
$40.9B
| $121K | 0.02% |
1,240
+274
| +28% | +$26.7K |
|
520
MKS Inc. Common Stock
MKSI
$7.43B
| $120K | 0.02% |
923
+86
| +10% | +$11.2K |
|
521
Royal Caribbean
RCL
$92.8B
| $119K | 0.02% |
745
+169
| +29% | +$27.1K |
|
522
WisdomTree Cloud Computing Fund
WCLD
$336M
| $119K | 0.02% |
3,815
-40
| -1% | -$1.25K |
|
523
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $119K | 0.02% |
1,260
| – | – |
|
524
Occidental Petroleum
OXY
$45.6B
| $118K | 0.02% |
1,889
+763
| +68% | +$47.8K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $118K | 0.02% |
4,133
+833
| +25% | +$23.8K |
|