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 | |
|---|---|---|---|---|---|---|
526
ING
ING
$73B
| $118K | 0.02% |
6,925
+6,527
| +1,640% | +$111K |
|
527
Dollar General
DG
$23.4B
| $118K | 0.02% |
904
+19
| +2% | +$2.48K |
|
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $117K | 0.02% |
3,801
| – | – |
|
529
Johnson Controls International
JCI
$70.5B
| $117K | 0.02% |
1,745
+741
| +74% | +$49.7K |
|
530
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $117K | 0.02% |
2,776
-34
| -1% | -$1.43K |
|
531
Vanguard Information Technology ETF
VGT
$102B
| $117K | 0.02% |
202
| – | – |
|
532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $117K | 0.02% |
1,716
-97
| -5% | -$6.59K |
|
533
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $116K | 0.02% |
776
-1,215
| -61% | -$182K |
|
534
Fortive
FTV
$16.2B
| $116K | 0.02% |
1,582
+698
| +79% | +$51.4K |
|
535
Enbridge
ENB
$106B
| $116K | 0.02% |
3,293
+775
| +31% | +$27.3K |
|
536
ENI
E
$53B
| $116K | 0.02% |
3,794
-32
| -0.8% | -$979 |
|
537
Citizens Financial Group
CFG
$22.3B
| $115K | 0.02% |
3,313
+470
| +17% | +$16.3K |
|
538
Silicon Laboratories
SLAB
$4.34B
| $114K | 0.02% |
1,041
+43
| +4% | +$4.7K |
|
539
Owens Corning
OC
$12.8B
| $114K | 0.02% |
662
+76
| +13% | +$13.1K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $114K | 0.02% |
917
+554
| +153% | +$68.6K |
|
541
MSCI
MSCI
$43.6B
| $113K | 0.02% |
233
+92
| +65% | +$44.8K |
|
542
Nucor
NUE
$32.6B
| $113K | 0.02% |
731
+172
| +31% | +$26.6K |
|
543
Pool Corp
POOL
$11.9B
| $113K | 0.02% |
367
-10
| -3% | -$3.08K |
|
544
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $113K | 0.02% |
4,606
+1,278
| +38% | +$31.2K |
|
545
Innospec
IOSP
$2.06B
| $112K | 0.02% |
915
+202
| +28% | +$24.8K |
|
546
Lloyds Banking Group
LYG
$66.4B
| $112K | 0.02% |
39,851
+6,251
| +19% | +$17.6K |
|
547
Energy Transfer Partners
ET
$59.8B
| $111K | 0.02% |
6,918
-652
| -9% | -$10.5K |
|
548
COPT Defense Properties
CDP
$3.45B
| $110K | 0.02% |
4,466
-43
| -1% | -$1.06K |
|
549
Yum! Brands
YUM
$40.5B
| $110K | 0.02% |
830
+435
| +110% | +$57.7K |
|
550
RB Global
RBA
$21.6B
| $109K | 0.02% |
1,420
+82
| +6% | +$6.32K |
|