SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$183M
Cap. Flow %
22.24%
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
+$7.96M
2
AAPL icon
Apple
AAPL
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.58M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.22M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WF icon
976
Woori Financial
WF
$13.8B
$43K 0.01%
1,170
+764
+188% +$28K
VTRS icon
977
Viatris
VTRS
$11.9B
$42.7K 0.01%
3,700
+3,040
+461% +$35.1K
WTFC icon
978
Wintrust Financial
WTFC
$9.17B
$42.2K 0.01%
396
+357
+915% +$38K
WCC icon
979
WESCO International
WCC
$10.5B
$42K 0.01%
245
+41
+20% +$7.04K
KTB icon
980
Kontoor Brands
KTB
$4.29B
$41.8K 0.01%
509
+120
+31% +$9.86K
MOS icon
981
The Mosaic Company
MOS
$10.6B
$41.7K 0.01%
1,542
-822
-35% -$22.2K
IVLU icon
982
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$41.6K 0.01%
1,403
-551
-28% -$16.4K
CPK icon
983
Chesapeake Utilities
CPK
$2.91B
$41.6K 0.01%
337
+74
+28% +$9.13K
PDI icon
984
PIMCO Dynamic Income Fund
PDI
$7.58B
$41.3K 0.01%
+2,044
New +$41.3K
EHC icon
985
Encompass Health
EHC
$12.6B
$41.3K 0.01%
430
+108
+34% +$10.4K
TMHC icon
986
Taylor Morrison
TMHC
$6.89B
$41.2K 0.01%
587
+59
+11% +$4.15K
MTH icon
987
Meritage Homes
MTH
$5.59B
$41.2K 0.01%
404
-10
-2% -$1.02K
ASGN icon
988
ASGN Inc
ASGN
$2.23B
$40.8K 0.01%
437
+55
+14% +$5.14K
CG icon
989
Carlyle Group
CG
$23.7B
$40.7K ﹤0.01%
933
+569
+156% +$24.8K
TWLO icon
990
Twilio
TWLO
$16B
$40.3K ﹤0.01%
624
+489
+362% +$31.6K
MMSI icon
991
Merit Medical Systems
MMSI
$5.26B
$40.1K ﹤0.01%
411
+17
+4% +$1.66K
CW icon
992
Curtiss-Wright
CW
$18.7B
$40.1K ﹤0.01%
123
+41
+50% +$13.4K
MLNK icon
993
MeridianLink
MLNK
$1.47B
$39.9K ﹤0.01%
1,899
+1,251
+193% +$26.3K
IX icon
994
ORIX
IX
$29.8B
$39.8K ﹤0.01%
1,665
+1,265
+316% +$30.2K
RPRX icon
995
Royalty Pharma
RPRX
$15.6B
$39.8K ﹤0.01%
1,410
+784
+125% +$22.1K
PCOR icon
996
Procore
PCOR
$10.3B
$39.8K ﹤0.01%
641
+419
+189% +$26K
ROKU icon
997
Roku
ROKU
$14B
$39.7K ﹤0.01%
534
+407
+320% +$30.3K
BOOT icon
998
Boot Barn
BOOT
$5.61B
$39.6K ﹤0.01%
240
+42
+21% +$6.94K
DB icon
999
Deutsche Bank
DB
$69.7B
$39.6K ﹤0.01%
2,286
+1,534
+204% +$26.6K
UGI icon
1000
UGI
UGI
$7.38B
$39.3K ﹤0.01%
1,578
-5,031
-76% -$125K
38 39
40
41 42