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 | |
|---|---|---|---|---|---|---|
1151
Evertec
EVTC
$2.14B
| $15.5K | ﹤0.01% |
+468
| New | +$15.5K |
|
1152
XP
XP
$9.94B
| $15.5K | ﹤0.01% |
864
-265
| -23% | -$4.76K |
|
1153
SiriusPoint
SPNT
$2.22B
| $15.5K | ﹤0.01% |
+1,262
| New | +$15.5K |
|
1154
Dycom Industries
DY
$7.47B
| $15.5K | ﹤0.01% |
+91
| New | +$15.5K |
|
1155
G-III Apparel Group
GIII
$1.12B
| $15.5K | ﹤0.01% |
+578
| New | +$15.5K |
|
1156
Kirby Corp
KEX
$4.8B
| $15.5K | ﹤0.01% |
129
+93
| +258% | +$11.2K |
|
1157
HUB Group
HUBG
$2.2B
| $15.5K | ﹤0.01% |
362
+254
| +235% | +$10.9K |
|
|
AD
1158
Array Digital Infrastructure, Inc.
AD
$4.41B
| $15.4K | ﹤0.01% |
+275
| New | +$15.4K |
|
1159
Bankunited
BKU
$2.96B
| $15.3K | ﹤0.01% |
537
+420
| +359% | +$12K |
|
1160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $15.3K | ﹤0.01% |
158
| – | – |
|
1161
Genworth Financial
GNW
$3.61B
| $15.2K | ﹤0.01% |
2,502
+1,555
| +164% | +$9.47K |
|
1162
DXC Technology
DXC
$2.51B
| $15.2K | ﹤0.01% |
808
+600
| +288% | +$11.3K |
|
1163
Mine Safety
MSA
$6.63B
| $15.2K | ﹤0.01% |
81
+60
| +286% | +$11.3K |
|
1164
Alibaba
BABA
$370B
| $15.2K | ﹤0.01% |
210
| – | – |
|
1165
Installed Building Products
IBP
$7.27B
| $15.2K | ﹤0.01% |
+75
| New | +$15.2K |
|
1166
Avient
AVNT
$3.31B
| $15.2K | ﹤0.01% |
351
+330
| +1,571% | +$14.3K |
|
1167
PBF Energy
PBF
$3.18B
| $15.1K | ﹤0.01% |
334
+307
| +1,137% | +$13.8K |
|
1168
Applied Industrial Technologies
AIT
$9.94B
| $15.1K | ﹤0.01% |
78
+47
| +152% | +$9.07K |
|
|
ARCH
1169
DELISTED
Arch Resources, Inc.
ARCH
| $15K | ﹤0.01% |
101
+84
| +494% | +$12.5K |
|
1170
Advanced Drainage Systems
WMS
$11B
| $15K | ﹤0.01% |
93
+89
| +2,225% | +$14.4K |
|
1171
Outfront Media
OUT
$3.16B
| $15K | ﹤0.01% |
1,087
+703
| +183% | +$9.7K |
|
1172
Hillenbrand
HI
$1.73B
| $15K | ﹤0.01% |
+372
| New | +$15K |
|
1173
Capri Holdings
CPRI
$2.43B
| $15K | ﹤0.01% |
462
+62
| +16% | +$2.01K |
|
1174
SS&C Technologies
SSNC
$21.8B
| $15K | ﹤0.01% |
241
-128
| -35% | -$7.96K |
|
1175
Sealed Air
SEE
$4.99B
| $15K | ﹤0.01% |
425
+341
| +406% | +$12K |
|