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 | |
|---|---|---|---|---|---|---|
751
Privia Health
PRVA
$2.81B
| $48.6K | 0.01% |
2,840
+325
| +13% | +$5.56K |
|
752
Steris
STE
$24.9B
| $48.3K | 0.01% |
223
+78
| +54% | +$16.9K |
|
753
Spotify
SPOT
$142B
| $48.3K | 0.01% |
153
+127
| +488% | +$40.1K |
|
754
BlackLine
BL
$3.41B
| $48K | 0.01% |
1,003
+78
| +8% | +$3.73K |
|
755
Applovin
APP
$193B
| $47.8K | 0.01% |
575
+437
| +317% | +$36.3K |
|
756
Ciena
CIEN
$18.7B
| $47.6K | 0.01% |
988
-71
| -7% | -$3.42K |
|
757
Coinbase
COIN
$83.2B
| $47.5K | 0.01% |
212
+157
| +285% | +$35.2K |
|
758
Emcor
EME
$28.6B
| $47.4K | 0.01% |
128
+68
| +113% | +$25.2K |
|
759
Super Micro Computer
SMCI
$26.1B
| $47.2K | 0.01% |
530
+500
| +1,667% | +$44.5K |
|
760
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $47K | 0.01% |
88
| – | – |
|
761
Zebra Technologies
ZBRA
$16.1B
| $46.7K | 0.01% |
152
+12
| +9% | +$3.68K |
|
762
Entegris
ENTG
$12.6B
| $46.4K | 0.01% |
345
+86
| +33% | +$11.6K |
|
763
Performance Food Group
PFGC
$16.6B
| $46.2K | 0.01% |
686
+110
| +19% | +$7.41K |
|
764
Mid-America Apartment Communities
MAA
$16.9B
| $45.7K | 0.01% |
325
-26
| -7% | -$3.65K |
|
765
Hewlett Packard
HPE
$32.8B
| $45.6K | 0.01% |
2,167
+650
| +43% | +$13.7K |
|
766
Principal Investment Grade Corporate Active ETF
IG
$123M
| $45.5K | 0.01% |
+2,215
| New | +$45.5K |
|
767
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.5K | 0.01% |
357
| – | – |
|
768
Omnicom Group
OMC
$15.1B
| $45.4K | 0.01% |
510
+88
| +21% | +$7.84K |
|
769
Public Storage
PSA
$51.7B
| $45.3K | 0.01% |
158
-11
| -7% | -$3.15K |
|
770
Garmin
GRMN
$46.4B
| $45K | 0.01% |
278
+102
| +58% | +$16.5K |
|
771
Global Payments
GPN
$21B
| $44.9K | 0.01% |
474
+100
| +27% | +$9.48K |
|
772
Haleon
HLN
$44.2B
| $44.5K | 0.01% |
5,273
+4,013
| +318% | +$33.8K |
|
773
Airbnb
ABNB
$75.3B
| $44.3K | 0.01% |
292
+123
| +73% | +$18.6K |
|
774
ATI
ATI
$10.5B
| $44K | 0.01% |
778
+623
| +402% | +$35.2K |
|
775
TD Synnex
SNX
$12.6B
| $43.8K | 0.01% |
379
+358
| +1,705% | +$41.4K |
|