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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$61.5B
| $28.4K | ﹤0.01% |
115
+105
| +1,050% | +$25.9K |
|
902
Ferrari
RACE
$84.3B
| $28.3K | ﹤0.01% |
69
+60
| +667% | +$24.6K |
|
903
Chesapeake Utilities
CPK
$2.91B
| $28.2K | ﹤0.01% |
263
+249
| +1,779% | +$26.7K |
|
904
Essential Properties Realty Trust
EPRT
$5.88B
| $28.2K | ﹤0.01% |
1,023
+689
| +206% | +$19K |
|
905
Invesco Large Cap Value ETF
PWV
$1.41B
| $28.2K | ﹤0.01% |
516
| – | – |
|
906
British American Tobacco
BTI
$125B
| $28.2K | ﹤0.01% |
891
+585
| +191% | +$18.5K |
|
907
PROS Holdings
PRO
$727M
| $28.2K | ﹤0.01% |
+986
| New | +$28.2K |
|
908
Trimble
TRMB
$19.1B
| $28.1K | ﹤0.01% |
507
+305
| +151% | +$16.9K |
|
909
Aecom
ACM
$16.9B
| $28.1K | ﹤0.01% |
316
+96
| +44% | +$8.53K |
|
910
Hasbro
HAS
$10.9B
| $28K | ﹤0.01% |
482
+32
| +7% | +$1.86K |
|
911
Boise Cascade
BCC
$3.21B
| $28K | ﹤0.01% |
+236
| New | +$28K |
|
912
Financial Select Sector SPDR Fund
XLF
$54.8B
| $27.9K | ﹤0.01% |
+681
| New | +$27.9K |
|
|
GAP
913
The Gap, Inc.
GAP
$8.93B
| $27.9K | ﹤0.01% |
1,160
+190
| +20% | +$4.57K |
|
914
Encompass Health
EHC
$12.8B
| $27.6K | ﹤0.01% |
322
+97
| +43% | +$8.33K |
|
915
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $27.6K | ﹤0.01% |
540
+98
| +22% | +$5.02K |
|
916
Jackson Financial
JXN
$6.75B
| $27.6K | ﹤0.01% |
377
+316
| +518% | +$23.1K |
|
917
Cboe Global Markets
CBOE
$24.5B
| $27.6K | ﹤0.01% |
162
+46
| +40% | +$7.83K |
|
918
Archrock
AROC
$4.35B
| $27.4K | ﹤0.01% |
1,370
+1,040
| +315% | +$20.8K |
|
|
EOI
919
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $27.4K | ﹤0.01% |
1,407
| – | – |
|
920
Halozyme
HALO
$8.87B
| $27.3K | ﹤0.01% |
528
+512
| +3,200% | +$26.4K |
|
921
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $27.2K | ﹤0.01% |
+368
| New | +$27.2K |
|
922
Carlisle Companies
CSL
$16.2B
| $27.1K | ﹤0.01% |
66
+37
| +128% | +$15.2K |
|
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $27K | ﹤0.01% |
306
+5
| +2% | +$441 |
|
924
VeriSign
VRSN
$26.5B
| $26.9K | ﹤0.01% |
151
+32
| +27% | +$5.7K |
|
925
Webster Financial
WBS
$10.3B
| $26.9K | ﹤0.01% |
648
-3,394
| -84% | -$141K |
|