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 | |
|---|---|---|---|---|---|---|
876
Vanguard Extended Market ETF
VXF
$24.5B
| $30.7K | 0.01% |
182
| – | – |
|
877
Snowflake
SNOW
$76.1B
| $30.7K | 0.01% |
229
+149
| +186% | +$20K |
|
878
Brown & Brown
BRO
$31.1B
| $30.7K | 0.01% |
340
+224
| +193% | +$20.2K |
|
879
Core & Main
CNM
$9.43B
| $30.4K | 0.01% |
620
+129
| +26% | +$6.33K |
|
880
Saia
SAIA
$8.41B
| $30.3K | 0.01% |
66
-38
| -37% | -$17.4K |
|
881
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $30.2K | ﹤0.01% |
1,201
+280
| +30% | +$7.04K |
|
882
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $30.2K | ﹤0.01% |
273
| – | – |
|
883
Patterson-UTI
PTEN
$2.14B
| $30.1K | ﹤0.01% |
2,966
+2,866
| +2,866% | +$29.1K |
|
884
Western Digital
WDC
$33.4B
| $29.9K | ﹤0.01% |
516
+314
| +155% | +$18.2K |
|
885
Huntington Ingalls Industries
HII
$10.8B
| $29.8K | ﹤0.01% |
120
+20
| +20% | +$4.96K |
|
886
ON Semiconductor
ON
$20B
| $29.5K | ﹤0.01% |
434
+325
| +298% | +$22.1K |
|
887
Interactive Brokers
IBKR
$28.2B
| $29.4K | ﹤0.01% |
956
-96
| -9% | -$2.95K |
|
888
Xylem
XYL
$34.5B
| $29.2K | ﹤0.01% |
214
+62
| +41% | +$8.46K |
|
889
Taylor Morrison
TMHC
$7.03B
| $29.2K | ﹤0.01% |
528
+473
| +860% | +$26.1K |
|
890
Radian Group
RDN
$4.81B
| $29.1K | ﹤0.01% |
944
+670
| +245% | +$20.6K |
|
891
APA Corp
APA
$8.22B
| $28.9K | ﹤0.01% |
995
+414
| +71% | +$12K |
|
892
Independent Bank
INDB
$3.5B
| $28.9K | ﹤0.01% |
+605
| New | +$28.9K |
|
893
Macy's
M
$4.67B
| $28.9K | ﹤0.01% |
1,545
+1,092
| +241% | +$20.4K |
|
894
Rocket Companies
RKT
$44.4B
| $28.8K | ﹤0.01% |
2,092
+456
| +28% | +$6.29K |
|
895
Carnival Corp
CCL
$44B
| $28.8K | ﹤0.01% |
1,550
+875
| +130% | +$16.3K |
|
896
T Rowe Price
TROW
$23.2B
| $28.6K | ﹤0.01% |
248
+104
| +72% | +$12K |
|
897
WEX
WEX
$6.04B
| $28.6K | ﹤0.01% |
164
+129
| +369% | +$22.5K |
|
898
Atlassian
TEAM
$46.4B
| $28.5K | ﹤0.01% |
165
+113
| +217% | +$19.5K |
|
899
Evergy
EVRG
$16.6B
| $28.5K | ﹤0.01% |
536
+249
| +87% | +$13.3K |
|
900
Nexstar Media Group
NXST
$6.25B
| $28.4K | ﹤0.01% |
178
+23
| +15% | +$3.68K |
|