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 | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$12.2B
| $26.8K | ﹤0.01% |
180
-85
| -32% | -$12.7K |
|
927
F5
FFIV
$18.8B
| $26.7K | ﹤0.01% |
156
+96
| +160% | +$16.4K |
|
928
Zscaler
ZS
$43.4B
| $26.7K | ﹤0.01% |
141
+69
| +96% | +$13.1K |
|
929
Alaska Air
ALK
$7.36B
| $26.6K | ﹤0.01% |
653
+508
| +350% | +$20.7K |
|
930
Matsons
MATX
$3.28B
| $26.3K | ﹤0.01% |
+204
| New | +$26.3K |
|
931
Gaming and Leisure Properties
GLPI
$13.6B
| $26.2K | ﹤0.01% |
587
-6
| -1% | -$268 |
|
932
Tandem Diabetes Care
TNDM
$836M
| $26.2K | ﹤0.01% |
648
+644
| +16,100% | +$26K |
|
933
Pentair
PNR
$17.9B
| $26.2K | ﹤0.01% |
344
+40
| +13% | +$3.04K |
|
|
WIRE
934
DELISTED
Encore Wire Corp
WIRE
| $26.1K | ﹤0.01% |
+90
| New | +$26.1K |
|
935
Booz Allen Hamilton
BAH
$12.6B
| $25.9K | ﹤0.01% |
166
+138
| +493% | +$21.6K |
|
936
Telephone and Data Systems
TDS
$4.45B
| $25.9K | ﹤0.01% |
+1,284
| New | +$25.9K |
|
937
DT Midstream
DTM
$10.9B
| $25.9K | ﹤0.01% |
365
-21
| -5% | -$1.49K |
|
938
Magnolia Oil & Gas
MGY
$4.5B
| $25.8K | ﹤0.01% |
+1,022
| New | +$25.8K |
|
939
STAG Industrial
STAG
$6.68B
| $25.8K | ﹤0.01% |
735
+196
| +36% | +$6.89K |
|
940
Bank of Hawaii
BOH
$2.7B
| $25.7K | ﹤0.01% |
450
+242
| +116% | +$13.8K |
|
941
Kontoor Brands
KTB
$4.67B
| $25.6K | ﹤0.01% |
389
+280
| +257% | +$18.4K |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $25.5K | ﹤0.01% |
708
+370
| +109% | +$13.3K |
|
|
BCPC
943
Balchem Corporation
BCPC
$5.05B
| $25.5K | ﹤0.01% |
+168
| New | +$25.5K |
|
944
Watsco
WSO
$15.8B
| $25.4K | ﹤0.01% |
55
-56
| -50% | -$25.9K |
|
945
Boot Barn
BOOT
$5.76B
| $25.4K | ﹤0.01% |
198
+197
| +19,700% | +$25.3K |
|
|
DEA
946
Easterly Government Properties
DEA
$1.06B
| $25.4K | ﹤0.01% |
825
-1,075
| -57% | -$33.1K |
|
947
American Financial Group
AFG
$11.4B
| $25.3K | ﹤0.01% |
+202
| New | +$25.3K |
|
|
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3K | ﹤0.01% |
2,044
+1,333
| +187% | +$16.5K |
|
949
Group 1 Automotive
GPI
$6.09B
| $25.3K | ﹤0.01% |
86
+56
| +187% | +$16.5K |
|
950
First Horizon
FHN
$11.5B
| $25.2K | ﹤0.01% |
1,704
-10,951
| -87% | -$162K |
|