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 | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$9.16B
| $83.9K | 0.01% |
833
-163
| -16% | -$16.4K |
|
627
Hershey
HSY
$37.6B
| $83.2K | 0.01% |
453
+127
| +39% | +$23.3K |
|
628
Integra LifeSciences
IART
$1.2B
| $83K | 0.01% |
2,888
-88
| -3% | -$2.53K |
|
629
Celanese
CE
$4.84B
| $82.8K | 0.01% |
609
+446
| +274% | +$60.6K |
|
630
Vanguard Small-Cap ETF
VB
$66.7B
| $81.9K | 0.01% |
375
| – | – |
|
631
Nomad Foods
NOMD
$2.12B
| $81.8K | 0.01% |
4,933
+1,713
| +53% | +$28.4K |
|
632
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $81.8K | 0.01% |
2,297
-1,764
| -43% | -$62.8K |
|
633
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $81.3K | 0.01% |
+1,337
| New | +$81.3K |
|
634
Sempra
SRE
$53.5B
| $81K | 0.01% |
1,066
+430
| +68% | +$32.7K |
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $80.1K | 0.01% |
856
+573
| +202% | +$53.6K |
|
636
NXP Semiconductors
NXPI
$55.3B
| $79K | 0.01% |
298
+41
| +16% | +$10.9K |
|
637
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $78.6K | 0.01% |
1,124
-297
| -21% | -$20.8K |
|
638
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $78K | 0.01% |
2,075
+419
| +25% | +$15.7K |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $77.2K | 0.01% |
2,154
+374
| +21% | +$13.4K |
|
640
Iron Mountain
IRM
$28.8B
| $77K | 0.01% |
863
-114
| -12% | -$10.2K |
|
641
Manulife Financial
MFC
$52.4B
| $76.7K | 0.01% |
2,894
+1,183
| +69% | +$31.4K |
|
642
Equifax
EFX
$30.3B
| $76K | 0.01% |
317
+84
| +36% | +$20.1K |
|
643
CF Industries
CF
$14.1B
| $75.9K | 0.01% |
1,015
+659
| +185% | +$49.3K |
|
644
Dover
DOV
$24.1B
| $75.7K | 0.01% |
424
+177
| +72% | +$31.6K |
|
645
Ingersoll Rand
IR
$31.9B
| $74.5K | 0.01% |
819
+402
| +96% | +$36.6K |
|
646
DexCom
DXCM
$29.8B
| $74.5K | 0.01% |
650
+295
| +83% | +$33.8K |
|
647
Gentherm
THRM
$1.07B
| $74.1K | 0.01% |
1,511
+73
| +5% | +$3.58K |
|
648
Schwab 1000 Index ETF
SCHK
$4.56B
| $73.7K | 0.01% |
2,806
-1,414
| -34% | -$37.1K |
|
649
ResMed
RMD
$39.6B
| $73.6K | 0.01% |
384
+199
| +108% | +$38.1K |
|
650
NBT Bancorp
NBTB
$2.26B
| $73.4K | 0.01% |
1,949
+625
| +47% | +$23.6K |
|