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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$33.8B
| $108K | 0.02% |
1,600
+449
| +39% | +$30.4K |
|
552
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $108K | 0.02% |
4,566
-5,620
| -55% | -$133K |
|
553
J.M. Smucker
SJM
$11.7B
| $107K | 0.02% |
982
+342
| +53% | +$37.2K |
|
554
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $107K | 0.02% |
+2,491
| New | +$107K |
|
555
Allstate
ALL
$52.7B
| $107K | 0.02% |
666
+44
| +7% | +$7.04K |
|
556
The Ensign Group
ENSG
$9.59B
| $106K | 0.02% |
876
+281
| +47% | +$34K |
|
557
Corteva
CTVA
$48.7B
| $105K | 0.02% |
1,965
+334
| +20% | +$17.9K |
|
558
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $105K | 0.02% |
995
-108
| -10% | -$11.4K |
|
559
Nomura Holdings
NMR
$21.9B
| $105K | 0.02% |
18,351
+17,202
| +1,497% | +$98.7K |
|
560
iShares S&P 100 ETF
OEF
$22.4B
| $105K | 0.02% |
+396
| New | +$105K |
|
561
PPL Corp
PPL
$26.5B
| $105K | 0.02% |
3,773
+187
| +5% | +$5.19K |
|
562
Western Midstream Partners
WES
$14.6B
| $104K | 0.02% |
2,640
-728
| -22% | -$28.7K |
|
563
iShares Russell 1000 Growth ETF
IWF
$119B
| $104K | 0.02% |
283
+1
| +0.4% | +$368 |
|
564
MPLX
MPLX
$50.8B
| $104K | 0.02% |
2,456
-351
| -13% | -$14.9K |
|
565
iShares Russell 1000 ETF
IWB
$44.2B
| $104K | 0.02% |
348
| – | – |
|
566
Teva Pharmaceuticals
TEVA
$22.4B
| $104K | 0.02% |
6,392
+2,134
| +50% | +$34.7K |
|
567
Alliant Energy
LNT
$16.4B
| $104K | 0.02% |
2,031
+42
| +2% | +$2.15K |
|
568
WEC Energy
WEC
$35.2B
| $103K | 0.02% |
1,317
-1,226
| -48% | -$96.2K |
|
569
KT
KT
$9.52B
| $103K | 0.02% |
7,573
+152
| +2% | +$2.06K |
|
570
Ashland
ASH
$2.42B
| $102K | 0.02% |
1,086
+16
| +1% | +$1.51K |
|
571
Mesa Laboratories
MLAB
$327M
| $102K | 0.02% |
1,200
+284
| +31% | +$24.1K |
|
572
Kraft Heinz
KHC
$31.5B
| $99.8K | 0.02% |
3,091
+375
| +14% | +$12.1K |
|
573
LyondellBasell Industries
LYB
$17.5B
| $99.6K | 0.02% |
1,039
+101
| +11% | +$9.68K |
|
574
Monolithic Power Systems
MPWR
$41B
| $98.9K | 0.02% |
122
+48
| +65% | +$38.9K |
|
575
CDW
CDW
$22.4B
| $98.6K | 0.02% |
440
+220
| +100% | +$49.3K |
|