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 | |
|---|---|---|---|---|---|---|
726
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $53.2K | 0.01% |
5,390
+2,508
| +87% | +$24.8K |
|
727
Kinsale Capital Group
KNSL
$10.2B
| $53K | 0.01% |
137
+12
| +10% | +$4.64K |
|
728
BHP
BHP
$138B
| $52.9K | 0.01% |
932
+553
| +146% | +$31.4K |
|
729
HubSpot
HUBS
$26.2B
| $52.7K | 0.01% |
90
+43
| +91% | +$25.2K |
|
730
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.4M
| $52.4K | 0.01% |
767
+210
| +38% | +$14.3K |
|
731
Charter Communications
CHTR
$36B
| $52.4K | 0.01% |
178
-134
| -43% | -$39.4K |
|
732
Plains GP Holdings
PAGP
$3.69B
| $52.3K | 0.01% |
2,799
-468
| -14% | -$8.74K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $51.8K | 0.01% |
1,042
-4
| -0.4% | -$199 |
|
734
NetApp
NTAP
$25B
| $51.5K | 0.01% |
399
+213
| +115% | +$27.5K |
|
735
Graco
GGG
$14.3B
| $51K | 0.01% |
643
+38
| +6% | +$3.01K |
|
736
Old Dominion Freight Line
ODFL
$31.4B
| $50.7K | 0.01% |
291
+157
| +117% | +$27.4K |
|
737
SPDR Portfolio TIPS ETF
SPIP
$989M
| $50.7K | 0.01% |
1,988
| – | – |
|
738
Unilever
UL
$156B
| $50.5K | 0.01% |
912
+640
| +235% | +$35.4K |
|
739
CCC Intelligent Solutions
CCCS
$6.33B
| $50.4K | 0.01% |
4,383
+4,033
| +1,152% | +$46.4K |
|
740
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $50.2K | 0.01% |
+1,057
| New | +$50.2K |
|
741
Quest Diagnostics
DGX
$20.5B
| $50K | 0.01% |
364
+53
| +17% | +$7.28K |
|
742
Realty Income
O
$55B
| $49.8K | 0.01% |
950
+120
| +14% | +$6.29K |
|
743
Broadridge
BR
$29.8B
| $49.6K | 0.01% |
249
+59
| +31% | +$11.8K |
|
744
McCormick & Company Non-Voting
MKC
$18.7B
| $49.5K | 0.01% |
701
+128
| +22% | +$9.04K |
|
745
Boston Properties
BXP
$12.1B
| $49.4K | 0.01% |
808
+359
| +80% | +$22K |
|
746
Alexandria Real Estate Equities
ARE
$14.5B
| $49.2K | 0.01% |
423
+122
| +41% | +$14.2K |
|
747
Diageo
DEO
$57.6B
| $49.1K | 0.01% |
387
+19
| +5% | +$2.41K |
|
748
KKR & Co
KKR
$129B
| $49.1K | 0.01% |
464
+427
| +1,154% | +$45.2K |
|
749
SL Green Realty
SLG
$4.5B
| $48.8K | 0.01% |
874
+722
| +475% | +$40.3K |
|
750
Marvell Technology
MRVL
$57.4B
| $48.7K | 0.01% |
709
+272
| +62% | +$18.7K |
|