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 | |
|---|---|---|---|---|---|---|
651
TopBuild
BLD
$11.8B
| $73.2K | 0.01% |
192
+70
| +57% | +$26.7K |
|
652
Electronic Arts
EA
$42.6B
| $72.8K | 0.01% |
522
+43
| +9% | +$6K |
|
653
ArcelorMittal
MT
$26.2B
| $72.7K | 0.01% |
3,200
+64
| +2% | +$1.45K |
|
654
Enterprise Products Partners
EPD
$68.5B
| $72K | 0.01% |
2,493
-314
| -11% | -$9.08K |
|
655
FirstEnergy
FE
$25B
| $71.2K | 0.01% |
1,848
+268
| +17% | +$10.3K |
|
656
Global X Internet of Things ETF
SNSR
$225M
| $71.2K | 0.01% |
2,000
| – | – |
|
657
Deckers Outdoor
DECK
$16.9B
| $71K | 0.01% |
426
+294
| +223% | +$49K |
|
658
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $70.7K | 0.01% |
2,862
+1,002
| +54% | +$24.7K |
|
659
Paycom
PAYC
$12.4B
| $70.5K | 0.01% |
497
+8
| +2% | +$1.13K |
|
660
Moderna
MRNA
$9.46B
| $70.2K | 0.01% |
579
-34
| -6% | -$4.12K |
|
661
The Mosaic Company
MOS
$10.6B
| $69.8K | 0.01% |
2,364
+33
| +1% | +$974 |
|
662
Cemex
CX
$13.3B
| $69.8K | 0.01% |
11,002
+579
| +6% | +$3.67K |
|
663
Unum
UNM
$12.6B
| $69.7K | 0.01% |
1,375
+178
| +15% | +$9.03K |
|
664
nVent Electric
NVT
$15.3B
| $69.2K | 0.01% |
909
+416
| +84% | +$31.7K |
|
665
eBay
EBAY
$41.7B
| $69.1K | 0.01% |
1,303
+452
| +53% | +$24K |
|
666
Five Below
FIVE
$8.05B
| $68.8K | 0.01% |
622
+73
| +13% | +$8.08K |
|
667
RPM International
RPM
$16B
| $68.4K | 0.01% |
638
+60
| +10% | +$6.43K |
|
668
Endava
DAVA
$511M
| $68.2K | 0.01% |
2,399
+230
| +11% | +$6.54K |
|
669
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $68.1K | 0.01% |
2,295
-10,203
| -82% | -$303K |
|
670
Clean Harbors
CLH
$12.6B
| $68K | 0.01% |
297
+160
| +117% | +$36.6K |
|
671
Fomento Económico Mexicano
FMX
$30.1B
| $67.9K | 0.01% |
640
+356
| +125% | +$37.8K |
|
672
Guidewire Software
GWRE
$21.3B
| $67.9K | 0.01% |
495
+55
| +13% | +$7.55K |
|
673
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $67.6K | 0.01% |
+1,366
| New | +$67.6K |
|
674
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $67.5K | 0.01% |
1,493
-278
| -16% | -$12.6K |
|
675
iShares Core US REIT ETF
USRT
$3.12B
| $66.7K | 0.01% |
1,259
+464
| +58% | +$24.6K |
|