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 | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$2.34B
| $21.8K | ﹤0.01% |
365
+210
| +135% | +$12.5K |
|
1002
MongoDB
MDB
$27B
| $21.7K | ﹤0.01% |
89
+44
| +98% | +$10.7K |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $21.7K | ﹤0.01% |
971
+775
| +395% | +$17.3K |
|
1004
Standex International
SXI
$2.46B
| $21.6K | ﹤0.01% |
135
+133
| +6,650% | +$21.3K |
|
1005
Associated Banc-Corp
ASB
$4.34B
| $21.6K | ﹤0.01% |
1,065
+95
| +10% | +$1.93K |
|
1006
Ulta Beauty
ULTA
$23.1B
| $21.6K | ﹤0.01% |
56
+30
| +115% | +$11.6K |
|
1007
HealthEquity
HQY
$7.97B
| $21.6K | ﹤0.01% |
256
+242
| +1,729% | +$20.4K |
|
1008
Genesis Energy
GEL
$2.02B
| $21.4K | ﹤0.01% |
1,526
-667
| -30% | -$9.36K |
|
1009
S&T Bancorp
STBA
$1.49B
| $21.4K | ﹤0.01% |
+657
| New | +$21.4K |
|
1010
NMI Holdings
NMIH
$3.11B
| $21.4K | ﹤0.01% |
+640
| New | +$21.4K |
|
1011
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $21.4K | ﹤0.01% |
+528
| New | +$21.4K |
|
1012
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $21.3K | ﹤0.01% |
225
+126
| +127% | +$11.9K |
|
1013
Customers Bancorp
CUBI
$2.31B
| $21.2K | ﹤0.01% |
+453
| New | +$21.2K |
|
1014
Northern Trust
NTRS
$24.7B
| $21.2K | ﹤0.01% |
257
+65
| +34% | +$5.37K |
|
1015
Lennox International
LII
$19.5B
| $21.2K | ﹤0.01% |
39
+13
| +50% | +$7.06K |
|
1016
Ally Financial
ALLY
$13B
| $21.1K | ﹤0.01% |
534
+202
| +61% | +$8K |
|
1017
EQT Corp
EQT
$32.4B
| $21K | ﹤0.01% |
564
+205
| +57% | +$7.64K |
|
1018
SPDR S&P International Small Cap ETF
GWX
$789M
| $21K | ﹤0.01% |
662
+106
| +19% | +$3.36K |
|
1019
HDFC Bank
HDB
$180B
| $20.9K | ﹤0.01% |
322
+200
| +164% | +$13K |
|
1020
Hanover Insurance
THG
$6.47B
| $20.9K | ﹤0.01% |
169
+34
| +25% | +$4.2K |
|
1021
BGC Group
BGC
$4.84B
| $20.8K | ﹤0.01% |
2,538
+2,133
| +527% | +$17.5K |
|
|
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
| $20.7K | ﹤0.01% |
1,697
+812
| +92% | +$9.9K |
|
1023
Datadog
DDOG
$48.3B
| $20.7K | ﹤0.01% |
161
+78
| +94% | +$10K |
|
1024
New Jersey Resources
NJR
$4.75B
| $20.6K | ﹤0.01% |
+483
| New | +$20.6K |
|
1025
Goodyear
GT
$2.44B
| $20.6K | ﹤0.01% |
1,850
+985
| +114% | +$10.9K |
|