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 | |
|---|---|---|---|---|---|---|
976
Advance Auto Parts
AAP
$3.55B
| $23.4K | ﹤0.01% |
373
+350
| +1,522% | +$21.9K |
|
977
Factset
FDS
$13.7B
| $23.2K | ﹤0.01% |
56
+35
| +167% | +$14.5K |
|
978
Murphy USA
MUSA
$7.26B
| $23.2K | ﹤0.01% |
49
+43
| +717% | +$20.4K |
|
979
Mr. Cooper
COOP
$14B
| $23.2K | ﹤0.01% |
283
+270
| +2,077% | +$22.1K |
|
980
Minerals Technologies
MTX
$1.98B
| $23.1K | ﹤0.01% |
279
+187
| +203% | +$15.5K |
|
981
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $23.1K | ﹤0.01% |
+484
| New | +$23.1K |
|
982
DoorDash
DASH
$110B
| $23K | ﹤0.01% |
208
+181
| +670% | +$20K |
|
983
Keurig Dr Pepper
KDP
$37.5B
| $23K | ﹤0.01% |
673
+582
| +640% | +$19.9K |
|
984
Insmed
INSM
$30.8B
| $22.8K | ﹤0.01% |
+341
| New | +$22.8K |
|
985
TechnipFMC
FTI
$16.8B
| $22.8K | ﹤0.01% |
880
+17
| +2% | +$441 |
|
986
PG&E
PCG
$34.6B
| $22.8K | ﹤0.01% |
1,304
+1,081
| +485% | +$18.9K |
|
987
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $22.8K | ﹤0.01% |
467
| – | – |
|
988
Amdocs
DOX
$9.39B
| $22.7K | ﹤0.01% |
290
+271
| +1,426% | +$21.2K |
|
989
First Industrial Realty Trust
FR
$6.77B
| $22.7K | ﹤0.01% |
482
+384
| +392% | +$18.1K |
|
990
SBA Communications
SBAC
$20.8B
| $22.6K | ﹤0.01% |
115
+58
| +102% | +$11.4K |
|
991
CRH
CRH
$76.8B
| $22.6K | ﹤0.01% |
304
+189
| +164% | +$14.1K |
|
992
Qorvo
QRVO
$8.12B
| $22.6K | ﹤0.01% |
201
+98
| +95% | +$11K |
|
993
OneMain Financial
OMF
$7.22B
| $22.6K | ﹤0.01% |
470
-18
| -4% | -$864 |
|
994
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $22.5K | ﹤0.01% |
+226
| New | +$22.5K |
|
995
ICU Medical
ICUI
$3.3B
| $22.4K | ﹤0.01% |
189
+178
| +1,618% | +$21.1K |
|
996
Curtiss-Wright
CW
$19.3B
| $22.4K | ﹤0.01% |
82
+67
| +447% | +$18.3K |
|
997
Axcelis
ACLS
$2.62B
| $22.2K | ﹤0.01% |
159
+148
| +1,345% | +$20.6K |
|
998
Select Medical
SEM
$1.54B
| $22.1K | ﹤0.01% |
1,171
+679
| +138% | +$12.8K |
|
999
Vornado Realty Trust
VNO
$8.07B
| $22.1K | ﹤0.01% |
862
+727
| +539% | +$18.6K |
|
1000
Fox Class A
FOXA
$28B
| $21.9K | ﹤0.01% |
643
+395
| +159% | +$13.5K |
|