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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI South Korea ETF
EWY
$5.47B
| $37.5K | 0.01% |
570
| – | – |
|
827
Willis Towers Watson
WTW
$33.2B
| $37.5K | 0.01% |
142
+79
| +125% | +$20.9K |
|
828
Extra Space Storage
EXR
$31.5B
| $37.2K | 0.01% |
238
+74
| +45% | +$11.6K |
|
829
Keysight
KEYS
$29.6B
| $37.2K | 0.01% |
275
+124
| +82% | +$16.8K |
|
830
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $36.9K | 0.01% |
310
-756
| -71% | -$90.1K |
|
831
Moog
MOG.A
$6.38B
| $36.8K | 0.01% |
+223
| New | +$36.8K |
|
832
Williams-Sonoma
WSM
$24.8B
| $36.5K | 0.01% |
254
+120
| +90% | +$17.2K |
|
833
Waters Corp
WAT
$18B
| $36.1K | 0.01% |
126
+32
| +34% | +$9.17K |
|
|
LGTY
834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.8K | 0.01% |
3,876
| – | – |
|
835
Pinterest
PINS
$23.8B
| $35.5K | 0.01% |
805
+617
| +328% | +$27.2K |
|
836
Sensient Technologies
SXT
$4.57B
| $35.3K | 0.01% |
475
+469
| +7,817% | +$34.8K |
|
837
Plains All American Pipeline
PAA
$12.2B
| $34.9K | 0.01% |
1,962
-293
| -13% | -$5.21K |
|
838
Textron
TXT
$14.7B
| $34.9K | 0.01% |
404
+104
| +35% | +$8.98K |
|
839
SM Energy
SM
$3.13B
| $34.3K | 0.01% |
791
+774
| +4,553% | +$33.6K |
|
840
iShares Bitcoin Trust
IBIT
$85.9B
| $34.1K | 0.01% |
+975
| New | +$34.1K |
|
841
Carpenter Technology
CRS
$12.1B
| $33.9K | 0.01% |
317
+221
| +230% | +$23.7K |
|
842
Take-Two Interactive
TTWO
$45.5B
| $33.8K | 0.01% |
215
+10
| +5% | +$1.57K |
|
843
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $33.6K | 0.01% |
+518
| New | +$33.6K |
|
844
Biogen
BIIB
$21.8B
| $33.6K | 0.01% |
147
+60
| +69% | +$13.7K |
|
845
ASGN Inc
ASGN
$2.33B
| $33.6K | 0.01% |
382
+22
| +6% | +$1.93K |
|
846
Autoliv
ALV
$9.8B
| $33.6K | 0.01% |
316
+52
| +20% | +$5.53K |
|
847
Ventas
VTR
$31.6B
| $33.6K | 0.01% |
661
+105
| +19% | +$5.34K |
|
848
Meritage Homes
MTH
$5.77B
| $33.6K | 0.01% |
414
-1,914
| -82% | -$155K |
|
849
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $33.6K | 0.01% |
+220
| New | +$33.6K |
|
850
Leidos
LDOS
$23.8B
| $33.6K | 0.01% |
228
+52
| +30% | +$7.65K |
|