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 | |
|---|---|---|---|---|---|---|
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $58.3K | 0.01% |
1,948
+751
| +63% | +$22.5K |
|
702
Dimensional International Small Cap ETF
DFIS
$3.91B
| $58.1K | 0.01% |
+2,350
| New | +$58.1K |
|
703
Healthpeak Properties
DOC
$12.5B
| $57.7K | 0.01% |
2,999
+958
| +47% | +$18.4K |
|
704
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $57.7K | 0.01% |
+667
| New | +$57.7K |
|
705
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $56.8K | 0.01% |
2,273
-197
| -8% | -$4.93K |
|
706
Weatherford International
WFRD
$4.58B
| $56.5K | 0.01% |
459
+119
| +35% | +$14.6K |
|
707
Definitive Healthcare
DH
$428M
| $56.2K | 0.01% |
10,603
+2,024
| +24% | +$10.7K |
|
708
Church & Dwight Co
CHD
$22.9B
| $56K | 0.01% |
538
+207
| +63% | +$21.5K |
|
709
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $55.7K | 0.01% |
955
-695
| -42% | -$40.6K |
|
710
Weyerhaeuser
WY
$18.7B
| $55.3K | 0.01% |
1,961
+126
| +7% | +$3.56K |
|
711
Interpublic Group of Companies
IPG
$9.7B
| $55.2K | 0.01% |
1,894
-75
| -4% | -$2.18K |
|
712
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $55.1K | 0.01% |
839
-13
| -2% | -$853 |
|
713
Conagra Brands
CAG
$9.32B
| $54.4K | 0.01% |
1,920
-4,702
| -71% | -$133K |
|
714
JFrog
FROG
$5.81B
| $54.3K | 0.01% |
+1,478
| New | +$54.3K |
|
715
Korea Electric Power
KEP
$17.6B
| $54.2K | 0.01% |
7,769
+869
| +13% | +$6.07K |
|
716
Skyworks Solutions
SWKS
$11B
| $54.2K | 0.01% |
513
-155
| -23% | -$16.4K |
|
717
American Water Works
AWK
$26.9B
| $54.2K | 0.01% |
419
+82
| +24% | +$10.6K |
|
718
Terreno Realty
TRNO
$6.02B
| $54.1K | 0.01% |
+916
| New | +$54.1K |
|
719
Vulcan Materials
VMC
$39.6B
| $54K | 0.01% |
218
+71
| +48% | +$17.6K |
|
720
Newmont
NEM
$86.9B
| $53.9K | 0.01% |
1,287
+483
| +60% | +$20.2K |
|
721
Reliance Steel & Aluminium
RS
$15.6B
| $53.6K | 0.01% |
191
+40
| +26% | +$11.2K |
|
722
Fabrinet
FN
$13.1B
| $53.5K | 0.01% |
217
+191
| +735% | +$47.1K |
|
723
Helmerich & Payne
HP
$2.07B
| $53.5K | 0.01% |
1,503
+551
| +58% | +$19.6K |
|
724
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $53.4K | 0.01% |
1,954
+1,945
| +21,611% | +$53.2K |
|
725
GE HealthCare
GEHC
$35.6B
| $53.4K | 0.01% |
677
+357
| +112% | +$28.1K |
|