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 | |
|---|---|---|---|---|---|---|
1101
Enpro
NPO
$4.65B
| $17.3K | ﹤0.01% |
+120
| New | +$17.3K |
|
|
FL
1102
DELISTED
Foot Locker
FL
| $17.3K | ﹤0.01% |
+678
| New | +$17.3K |
|
1103
Simmons First National
SFNC
$2.97B
| $17.3K | ﹤0.01% |
1,013
+701
| +225% | +$12K |
|
|
SUM
1104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3K | ﹤0.01% |
475
+192
| +68% | +$6.98K |
|
1105
Innovative Industrial Properties
IIPR
$1.6B
| $17.3K | ﹤0.01% |
157
+155
| +7,750% | +$17.1K |
|
1106
Molina Healthcare
MOH
$9.84B
| $17.3K | ﹤0.01% |
57
+45
| +375% | +$13.6K |
|
1107
Matador Resources
MTDR
$5.95B
| $17.2K | ﹤0.01% |
289
+262
| +970% | +$15.6K |
|
1108
NOV
NOV
$4.78B
| $17.2K | ﹤0.01% |
912
+754
| +477% | +$14.2K |
|
1109
Labcorp
LH
$23.2B
| $17.2K | ﹤0.01% |
84
+7
| +9% | +$1.43K |
|
1110
Tetra Tech
TTEK
$9.51B
| $17.2K | ﹤0.01% |
+400
| New | +$17.2K |
|
1111
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $17.2K | ﹤0.01% |
454
| – | – |
|
1112
Sunrun
RUN
$3.72B
| $17.1K | ﹤0.01% |
1,287
+1,179
| +1,092% | +$15.6K |
|
1113
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $17.1K | ﹤0.01% |
512
-3,892
| -88% | -$130K |
|
1114
argenx
ARGX
$46.6B
| $16.9K | ﹤0.01% |
38
+24
| +171% | +$10.7K |
|
1115
Casey's General Stores
CASY
$20.7B
| $16.8K | ﹤0.01% |
44
+25
| +132% | +$9.57K |
|
1116
Harley-Davidson
HOG
$3.63B
| $16.8K | ﹤0.01% |
504
+193
| +62% | +$6.45K |
|
1117
Federal Realty Investment Trust
FRT
$8.77B
| $16.8K | ﹤0.01% |
167
-15
| -8% | -$1.51K |
|
1118
Shinhan Financial Group
SHG
$23.9B
| $16.7K | ﹤0.01% |
+488
| New | +$16.7K |
|
1119
Cinemark Holdings
CNK
$3.24B
| $16.7K | ﹤0.01% |
790
+513
| +185% | +$10.8K |
|
1120
Royalty Pharma
RPRX
$15.7B
| $16.7K | ﹤0.01% |
626
+520
| +491% | +$13.9K |
|
1121
Omnicell
OMCL
$1.46B
| $16.7K | ﹤0.01% |
635
-722
| -53% | -$19K |
|
1122
LCI Industries
LCII
$2.44B
| $16.7K | ﹤0.01% |
165
+130
| +371% | +$13.1K |
|
1123
Avista
AVA
$2.95B
| $16.7K | ﹤0.01% |
485
+289
| +147% | +$9.93K |
|
|
1124
iShares US Financials ETF
IYF
$4.09B
| $16.6K | ﹤0.01% |
177
-12,125
| -99% | -$1.14M |
|
1125
Marriott Vacations Worldwide
VAC
$2.68B
| $16.6K | ﹤0.01% |
199
+135
| +211% | +$11.3K |
|