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 | |
|---|---|---|---|---|---|---|
1026
Evercore
EVR
$13.2B
| $20.5K | ﹤0.01% |
104
+81
| +352% | +$16K |
|
1027
CVB Financial
CVBF
$2.77B
| $20.5K | ﹤0.01% |
+1,208
| New | +$20.5K |
|
1028
Campbell Soup
CPB
$9.94B
| $20.5K | ﹤0.01% |
456
-3,982
| -90% | -$179K |
|
1029
Robert Half
RHI
$3.64B
| $20.4K | ﹤0.01% |
321
-2,181
| -87% | -$138K |
|
1030
Jefferies Financial Group
JEF
$13.9B
| $20.4K | ﹤0.01% |
416
+358
| +617% | +$17.5K |
|
1031
Shake Shack
SHAK
$4.03B
| $20.2K | ﹤0.01% |
230
+206
| +858% | +$18.1K |
|
1032
Nu Holdings
NU
$76B
| $20.2K | ﹤0.01% |
1,567
+1,486
| +1,835% | +$19.2K |
|
1033
Academy Sports + Outdoors
ASO
$3.11B
| $20.2K | ﹤0.01% |
379
+266
| +235% | +$14.2K |
|
1034
Ollie's Bargain Outlet
OLLI
$8.08B
| $20.2K | ﹤0.01% |
205
-71
| -26% | -$6.98K |
|
1035
Fidelity Total Bond ETF
FBND
$20.7B
| $20.1K | ﹤0.01% |
446
| – | – |
|
1036
Builders FirstSource
BLDR
$15.9B
| $20.1K | ﹤0.01% |
146
+67
| +85% | +$9.24K |
|
1037
Carvana
CVNA
$49.3B
| $20.1K | ﹤0.01% |
+151
| New | +$20.1K |
|
1038
First Hawaiian
FHB
$3.19B
| $20K | ﹤0.01% |
976
+958
| +5,322% | +$19.6K |
|
1039
Walker & Dunlop
WD
$2.96B
| $19.9K | ﹤0.01% |
207
+126
| +156% | +$12.1K |
|
1040
Itron
ITRI
$5.5B
| $19.9K | ﹤0.01% |
200
+109
| +120% | +$10.8K |
|
1041
Federated Hermes
FHI
$4.18B
| $19.8K | ﹤0.01% |
606
+81
| +15% | +$2.65K |
|
1042
Skywest
SKYW
$4.37B
| $19.8K | ﹤0.01% |
242
+128
| +112% | +$10.5K |
|
1043
Power Integrations
POWI
$2.5B
| $19.8K | ﹤0.01% |
286
+149
| +109% | +$10.3K |
|
1044
AB InBev
BUD
$115B
| $19.8K | ﹤0.01% |
335
+303
| +947% | +$17.9K |
|
1045
GoDaddy
GDDY
$20.4B
| $19.8K | ﹤0.01% |
141
+136
| +2,720% | +$19.1K |
|
1046
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $19.7K | ﹤0.01% |
342
-118
| -26% | -$6.79K |
|
1047
Diodes
DIOD
$2.47B
| $19.5K | ﹤0.01% |
276
+225
| +441% | +$15.9K |
|
1048
Expedia Group
EXPE
$27.3B
| $19.4K | ﹤0.01% |
156
-1,147
| -88% | -$143K |
|
1049
Kellanova
K
$27.6B
| $19.4K | ﹤0.01% |
336
+219
| +187% | +$12.6K |
|
1050
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.3K | ﹤0.01% |
128
+28
| +28% | +$4.22K |
|