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 | |
|---|---|---|---|---|---|---|
776
Consolidated Edison
ED
$35.2B
| $43.8K | 0.01% |
488
+238
| +95% | +$21.3K |
|
777
Regions Financial
RF
$24.1B
| $43.7K | 0.01% |
2,277
-8,802
| -79% | -$169K |
|
778
First Citizens BancShares
FCNCA
$25.4B
| $43.7K | 0.01% |
26
-115
| -82% | -$193K |
|
779
State Street
STT
$32B
| $43.3K | 0.01% |
593
+56
| +10% | +$4.09K |
|
780
Stanley Black & Decker
SWK
$12.3B
| $43.2K | 0.01% |
531
+29
| +6% | +$2.36K |
|
781
Corpay
CPAY
$22.1B
| $43.1K | 0.01% |
160
-111
| -41% | -$29.9K |
|
782
Fidelity National Financial
FNF
$16.5B
| $42.9K | 0.01% |
874
+175
| +25% | +$8.6K |
|
783
Expeditors International
EXPD
$16.7B
| $42.8K | 0.01% |
340
-122
| -26% | -$15.4K |
|
784
Synchrony
SYF
$28.3B
| $42.8K | 0.01% |
968
-4,341
| -82% | -$192K |
|
785
Wheaton Precious Metals
WPM
$48.7B
| $42.8K | 0.01% |
808
+8
| +1% | +$424 |
|
786
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $42.5K | 0.01% |
2,511
+850
| +51% | +$14.4K |
|
|
HES
787
DELISTED
Hess
HES
| $42.2K | 0.01% |
286
+166
| +138% | +$24.5K |
|
788
Charles River Laboratories
CRL
$7.86B
| $42.1K | 0.01% |
203
+29
| +17% | +$6.01K |
|
789
Icon
ICLR
$13.6B
| $42K | 0.01% |
134
+49
| +58% | +$15.3K |
|
790
Organon & Co
OGN
$2.77B
| $41.6K | 0.01% |
2,020
+1,774
| +721% | +$36.5K |
|
791
Portland General Electric
POR
$4.65B
| $41.4K | 0.01% |
963
+463
| +93% | +$19.9K |
|
792
iShares Biotechnology ETF
IBB
$5.77B
| $41.4K | 0.01% |
300
| – | – |
|
793
Brinker International
EAT
$7.07B
| $41.2K | 0.01% |
554
+427
| +336% | +$31.8K |
|
794
Nasdaq
NDAQ
$55B
| $41.2K | 0.01% |
684
+367
| +116% | +$22.1K |
|
795
Lincoln National
LNC
$7.99B
| $41K | 0.01% |
1,314
+786
| +149% | +$24.6K |
|
796
International Paper
IP
$24.6B
| $41K | 0.01% |
948
+637
| +205% | +$27.6K |
|
797
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $41K | 0.01% |
996
+97
| +11% | +$3.99K |
|
798
H.B. Fuller
FUL
$3.44B
| $40.9K | 0.01% |
536
+492
| +1,118% | +$37.6K |
|
799
Vanguard Real Estate ETF
VNQ
$35B
| $40.8K | 0.01% |
485
-12
| -2% | -$1.01K |
|
800
Palantir
PLTR
$390B
| $40.6K | 0.01% |
1,610
+1,359
| +541% | +$34.3K |
|