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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.77B
| $25.1K | ﹤0.01% |
5,395
+5,119
| +1,855% | +$23.9K |
|
952
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $25.1K | ﹤0.01% |
274
+39
| +17% | +$3.58K |
|
953
AeroVironment
AVAV
$12.1B
| $25.1K | ﹤0.01% |
+141
| New | +$25.1K |
|
954
Cheesecake Factory
CAKE
$2.9B
| $25.1K | ﹤0.01% |
629
+478
| +317% | +$19K |
|
|
TEN
955
Tsakos Energy Navigation Ltd.
TEN
$648M
| $25K | ﹤0.01% |
850
| – | – |
|
956
Provident Financial Services
PFS
$2.59B
| $25K | ﹤0.01% |
1,830
+1,733
| +1,787% | +$23.6K |
|
957
iShares Core High Dividend ETF
HDV
$11.7B
| $24.9K | ﹤0.01% |
230
| – | – |
|
958
Badger Meter
BMI
$5.23B
| $24.8K | ﹤0.01% |
+133
| New | +$24.8K |
|
959
1st Source
SRCE
$1.56B
| $24.6K | ﹤0.01% |
475
+73
| +18% | +$3.79K |
|
960
Kohl's
KSS
$1.81B
| $24.6K | ﹤0.01% |
1,061
+476
| +81% | +$11K |
|
961
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $24.5K | ﹤0.01% |
532
| – | – |
|
962
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $24.4K | ﹤0.01% |
700
| – | – |
|
963
Advanced Energy
AEIS
$6.02B
| $24.4K | ﹤0.01% |
227
+195
| +609% | +$21K |
|
964
DiamondRock Hospitality
DRH
$1.72B
| $24.4K | ﹤0.01% |
+2,933
| New | +$24.4K |
|
965
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $24.3K | ﹤0.01% |
+692
| New | +$24.3K |
|
966
Warrior Met Coal
HCC
$3.08B
| $24K | ﹤0.01% |
+390
| New | +$24K |
|
967
iShares Global Timber & Forestry ETF
WOOD
$250M
| $23.9K | ﹤0.01% |
305
| – | – |
|
968
AAR Corp
AIR
$2.66B
| $23.9K | ﹤0.01% |
332
+266
| +403% | +$19.1K |
|
969
Integer Holdings
ITGR
$3.59B
| $23.8K | ﹤0.01% |
208
+140
| +206% | +$16K |
|
970
Southern Copper
SCCO
$82.9B
| $23.8K | ﹤0.01% |
230
+151
| +191% | +$15.6K |
|
971
Stifel
SF
$11.8B
| $23.8K | ﹤0.01% |
295
+237
| +409% | +$19.1K |
|
972
Sprouts Farmers Market
SFM
$13.1B
| $23.8K | ﹤0.01% |
+291
| New | +$23.8K |
|
973
Equitable Holdings
EQH
$15.8B
| $23.7K | ﹤0.01% |
584
+334
| +134% | +$13.5K |
|
974
US Foods
USFD
$17.5B
| $23.4K | ﹤0.01% |
441
-75
| -15% | -$3.99K |
|
975
Granite Construction
GVA
$4.8B
| $23.4K | ﹤0.01% |
380
+295
| +347% | +$18.2K |
|