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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$115B
| $98K | 0.02% |
2,039
+450
| +28% | +$21.6K |
|
|
CHX
577
DELISTED
ChampionX
CHX
| $97.8K | 0.02% |
2,955
-987
| -25% | -$32.7K |
|
578
Clorox
CLX
$15.1B
| $97.8K | 0.02% |
716
+60
| +9% | +$8.2K |
|
579
NatWest
NWG
$57.6B
| $97.6K | 0.02% |
12,036
+692
| +6% | +$5.61K |
|
580
Cheniere Energy
LNG
$52.1B
| $97.5K | 0.02% |
566
+237
| +72% | +$40.8K |
|
581
Apollo Global Management
APO
$76.4B
| $97K | 0.02% |
822
+275
| +50% | +$32.5K |
|
582
Cable One
CABO
$893M
| $96.9K | 0.02% |
278
+31
| +13% | +$10.8K |
|
583
Nordson
NDSN
$12.6B
| $96.3K | 0.02% |
418
+347
| +489% | +$79.9K |
|
584
Canadian National Railway
CNI
$57.7B
| $95.8K | 0.02% |
812
+125
| +18% | +$14.7K |
|
585
Logitech
LOGI
$16B
| $95.5K | 0.02% |
991
+377
| +61% | +$36.3K |
|
586
Glacier Bancorp
GBCI
$5.76B
| $95.4K | 0.02% |
2,631
-36
| -1% | -$1.31K |
|
587
Host Hotels & Resorts
HST
$12.1B
| $95.1K | 0.02% |
5,277
+4,721
| +849% | +$85.1K |
|
588
Gates Industrial
GTES
$6.52B
| $94.7K | 0.02% |
+6,008
| New | +$94.7K |
|
589
Rockwell Automation
ROK
$38.2B
| $94.5K | 0.02% |
353
+231
| +189% | +$61.8K |
|
590
Eagle Materials
EXP
$7.49B
| $94.2K | 0.02% |
438
+123
| +39% | +$26.4K |
|
591
Pilgrim's Pride
PPC
$10.3B
| $93.4K | 0.02% |
2,439
+131
| +6% | +$5.02K |
|
592
John Wiley & Sons Class A
WLY
$2.21B
| $92.7K | 0.02% |
2,315
+860
| +59% | +$34.4K |
|
593
Halliburton
HAL
$19.3B
| $92.6K | 0.02% |
2,756
+1,311
| +91% | +$44.1K |
|
594
Workday
WDAY
$60.5B
| $92.2K | 0.02% |
413
+150
| +57% | +$33.5K |
|
595
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $92.2K | 0.02% |
750
| – | – |
|
596
Steel Dynamics
STLD
$19.5B
| $92K | 0.02% |
736
+360
| +96% | +$45K |
|
597
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $91.7K | 0.02% |
1,802
+206
| +13% | +$10.5K |
|
598
Principal Active High Yield ETF
YLD
$387M
| $91.6K | 0.02% |
4,793
-627
| -12% | -$12K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $91.4K | 0.02% |
1,694
-1,379
| -45% | -$74.4K |
|
600
ALPS Equal Sector Weight ETF
EQL
$551M
| $91.4K | 0.02% |
+2,325
| New | +$91.4K |
|