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 | |
|---|---|---|---|---|---|---|
1126
Casella Waste Systems
CWST
$5.79B
| $16.6K | ﹤0.01% |
+166
| New | +$16.6K |
|
1127
Enphase Energy
ENPH
$4.92B
| $16.5K | ﹤0.01% |
157
+58
| +59% | +$6.1K |
|
1128
Insight Enterprises
NSIT
$3.9B
| $16.5K | ﹤0.01% |
84
+22
| +35% | +$4.33K |
|
1129
Vertiv
VRT
$51.5B
| $16.5K | ﹤0.01% |
190
+128
| +206% | +$11.1K |
|
1130
Range Resources
RRC
$8.41B
| $16.5K | ﹤0.01% |
492
+407
| +479% | +$13.6K |
|
1131
ServisFirst Bancshares
SFBS
$4.57B
| $16.4K | ﹤0.01% |
+270
| New | +$16.4K |
|
|
IBTX
1132
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.4K | ﹤0.01% |
369
+250
| +210% | +$11.1K |
|
1133
Toll Brothers
TOL
$13.8B
| $16.4K | ﹤0.01% |
142
-38
| -21% | -$4.38K |
|
1134
Columbia Banking Systems
COLB
$7.8B
| $16.2K | ﹤0.01% |
851
-3,031
| -78% | -$57.8K |
|
1135
Ligand Pharmaceuticals
LGND
$3.23B
| $16.2K | ﹤0.01% |
+197
| New | +$16.2K |
|
1136
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $16.1K | ﹤0.01% |
630
+29
| +5% | +$742 |
|
1137
NCR Atleos
NATL
$2.85B
| $16.1K | ﹤0.01% |
599
+556
| +1,293% | +$15K |
|
1138
Sonos
SONO
$1.83B
| $16.1K | ﹤0.01% |
1,104
+1,073
| +3,461% | +$15.7K |
|
1139
New York Times
NYT
$9.59B
| $16K | ﹤0.01% |
+319
| New | +$16K |
|
1140
Dayforce
DAY
$10.9B
| $16K | ﹤0.01% |
322
+127
| +65% | +$6.31K |
|
1141
KB Home
KBH
$4.48B
| $15.9K | ﹤0.01% |
229
+172
| +302% | +$12K |
|
1142
Terex
TEX
$3.46B
| $15.8K | ﹤0.01% |
+298
| New | +$15.8K |
|
1143
Cathay General Bancorp
CATY
$3.39B
| $15.8K | ﹤0.01% |
423
+255
| +152% | +$9.54K |
|
1144
Yum China
YUMC
$16.1B
| $15.8K | ﹤0.01% |
505
+188
| +59% | +$5.89K |
|
1145
Affirm
AFRM
$27.1B
| $15.8K | ﹤0.01% |
519
+226
| +77% | +$6.88K |
|
1146
Guardant Health
GH
$6.85B
| $15.8K | ﹤0.01% |
+544
| New | +$15.8K |
|
1147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $15.8K | ﹤0.01% |
314
-147
| -32% | -$7.39K |
|
1148
Albany International
AIN
$1.71B
| $15.7K | ﹤0.01% |
+185
| New | +$15.7K |
|
1149
Tradeweb Markets
TW
$25.2B
| $15.7K | ﹤0.01% |
147
+68
| +86% | +$7.26K |
|
1150
Dollar Tree
DLTR
$19.9B
| $15.6K | ﹤0.01% |
148
+90
| +155% | +$9.47K |
|