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 | |
|---|---|---|---|---|---|---|
851
Ares Management
ARES
$40.5B
| $33.3K | 0.01% |
244
+106
| +77% | +$14.5K |
|
852
Incyte
INCY
$16.8B
| $33.3K | 0.01% |
542
+525
| +3,088% | +$32.2K |
|
853
Mercado Libre
MELI
$119B
| $33.2K | 0.01% |
20
+9
| +82% | +$14.9K |
|
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $33K | 0.01% |
535
-163
| -23% | -$10K |
|
855
Merit Medical Systems
MMSI
$5.34B
| $32.9K | 0.01% |
394
+389
| +7,780% | +$32.5K |
|
856
Invesco Global Clean Energy ETF
PBD
$82.8M
| $32.8K | 0.01% |
2,400
| – | – |
|
857
Asbury Automotive
ABG
$4.97B
| $32.8K | 0.01% |
145
+114
| +368% | +$25.8K |
|
858
First Trust Global Wind Energy ETF
FAN
$182M
| $32.8K | 0.01% |
2,000
| – | – |
|
859
Glaukos
GKOS
$5.02B
| $32.7K | 0.01% |
+279
| New | +$32.7K |
|
860
East-West Bancorp
EWBC
$15.1B
| $32.6K | 0.01% |
455
-2,224
| -83% | -$160K |
|
861
iShares Silver Trust
SLV
$20.4B
| $32.4K | 0.01% |
1,226
-3,250
| -73% | -$86K |
|
862
Jacobs Solutions
J
$17.8B
| $32.4K | 0.01% |
280
+21
| +8% | +$2.43K |
|
863
A.O. Smith
AOS
$10.4B
| $32.3K | 0.01% |
394
+294
| +294% | +$24.1K |
|
864
WESCO International
WCC
$10.7B
| $32.3K | 0.01% |
204
-822
| -80% | -$130K |
|
865
AES
AES
$9.15B
| $32.2K | 0.01% |
1,689
+841
| +99% | +$16.1K |
|
866
Comerica
CMA
$8.93B
| $32.2K | 0.01% |
673
-3,509
| -84% | -$168K |
|
|
XYZ
867
Block, Inc.
XYZ
$45.2B
| $32.1K | 0.01% |
506
+414
| +450% | +$26.2K |
|
868
Old Republic International
ORI
$10.1B
| $32.1K | 0.01% |
1,040
+145
| +16% | +$4.47K |
|
869
Paylocity
PCTY
$9.48B
| $32K | 0.01% |
242
+13
| +6% | +$1.72K |
|
870
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $31.8K | 0.01% |
543
-4
| -0.7% | -$234 |
|
871
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31.8K | 0.01% |
349
-259
| -43% | -$23.6K |
|
872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $31.7K | 0.01% |
281
| – | – |
|
873
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $31.4K | 0.01% |
+170
| New | +$31.4K |
|
874
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $31.3K | 0.01% |
1,303
-533
| -29% | -$12.8K |
|
875
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $30.9K | 0.01% |
+690
| New | +$30.9K |
|