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 | |
|---|---|---|---|---|---|---|
1051
Edgewell Personal Care
EPC
$1.02B
| $19.2K | ﹤0.01% |
475
+305
| +179% | +$12.3K |
|
1052
Cogent Communications
CCOI
$1.77B
| $19.2K | ﹤0.01% |
355
+350
| +7,000% | +$18.9K |
|
1053
Otter Tail
OTTR
$3.48B
| $19.2K | ﹤0.01% |
+219
| New | +$19.2K |
|
1054
Coca-Cola Femsa
KOF
$18.1B
| $19.2K | ﹤0.01% |
226
+61
| +37% | +$5.18K |
|
1055
EastGroup Properties
EGP
$8.87B
| $19.1K | ﹤0.01% |
113
+92
| +438% | +$15.6K |
|
1056
Essential Utilities
WTRG
$10.7B
| $19K | ﹤0.01% |
508
+460
| +958% | +$17.2K |
|
1057
JetBlue
JBLU
$1.85B
| $19K | ﹤0.01% |
3,214
+3,190
| +13,292% | +$18.8K |
|
1058
Neurocrine Biosciences
NBIX
$14.1B
| $18.9K | ﹤0.01% |
141
+94
| +200% | +$12.6K |
|
1059
Okta
OKTA
$16.1B
| $18.9K | ﹤0.01% |
205
+168
| +454% | +$15.5K |
|
1060
SPX Corp
SPXC
$9.26B
| $18.9K | ﹤0.01% |
134
+76
| +131% | +$10.7K |
|
1061
Crane Co
CR
$10.6B
| $18.8K | ﹤0.01% |
130
+87
| +202% | +$12.6K |
|
|
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7K | ﹤0.01% |
+573
| New | +$18.7K |
|
1063
STMicroelectronics
STM
$23.2B
| $18.7K | ﹤0.01% |
479
-568
| -54% | -$22.1K |
|
1064
JPMorgan Realty Income ETF
JPRE
$466M
| $18.7K | ﹤0.01% |
426
-1
| -0.2% | -$44 |
|
1065
Newell Brands
NWL
$2.48B
| $18.7K | ﹤0.01% |
2,970
+2,070
| +230% | +$13K |
|
1066
First Financial Bancorp
FFBC
$2.47B
| $18.6K | ﹤0.01% |
856
+406
| +90% | +$8.84K |
|
1067
Fluor
FLR
$6.64B
| $18.5K | ﹤0.01% |
430
+382
| +796% | +$16.4K |
|
1068
Schwab International Equity ETF
SCHF
$51.2B
| $18.5K | ﹤0.01% |
964
-5,006
| -84% | -$96.1K |
|
1069
PTC
PTC
$24.5B
| $18.5K | ﹤0.01% |
102
+64
| +168% | +$11.6K |
|
1070
News Corp Class A
NWSA
$16.6B
| $18.4K | ﹤0.01% |
666
+338
| +103% | +$9.36K |
|
1071
Insulet
PODD
$24B
| $18.4K | ﹤0.01% |
89
+41
| +85% | +$8.49K |
|
1072
VF Corp
VFC
$5.88B
| $18.4K | ﹤0.01% |
1,334
+810
| +155% | +$11.2K |
|
1073
Alcoa
AA
$8.58B
| $18.4K | ﹤0.01% |
474
+373
| +369% | +$14.5K |
|
|
AAT
1074
American Assets Trust
AAT
$1.27B
| $18.3K | ﹤0.01% |
847
+761
| +885% | +$16.4K |
|
1075
W.P. Carey
WPC
$15B
| $18.3K | ﹤0.01% |
328
+94
| +40% | +$5.23K |
|