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 | |
|---|---|---|---|---|---|---|
1176
Revvity
RVTY
$9.62B
| $14.9K | ﹤0.01% |
141
+82
| +139% | +$8.67K |
|
1177
Stepan Co
SCL
$1.09B
| $14.9K | ﹤0.01% |
180
+175
| +3,500% | +$14.5K |
|
1178
Sabesp
SBS
$16B
| $14.9K | ﹤0.01% |
1,100
| – | – |
|
1179
Open Text
OTEX
$9.07B
| $14.8K | ﹤0.01% |
497
-18
| -3% | -$537 |
|
1180
Bank of Montreal
BMO
$90.5B
| $14.8K | ﹤0.01% |
178
+28
| +19% | +$2.33K |
|
1181
WIX.com
WIX
$9.56B
| $14.8K | ﹤0.01% |
93
+74
| +389% | +$11.8K |
|
1182
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $14.8K | ﹤0.01% |
165
| – | – |
|
1183
Gibraltar Industries
ROCK
$1.78B
| $14.8K | ﹤0.01% |
216
+134
| +163% | +$9.17K |
|
1184
Piper Sandler
PIPR
$6.12B
| $14.8K | ﹤0.01% |
+67
| New | +$14.8K |
|
1185
Banc of California
BANC
$2.62B
| $14.8K | ﹤0.01% |
+1,192
| New | +$14.8K |
|
1186
PVH
PVH
$3.9B
| $14.8K | ﹤0.01% |
138
+56
| +68% | +$5.99K |
|
1187
Highwoods Properties
HIW
$3.5B
| $14.7K | ﹤0.01% |
+576
| New | +$14.7K |
|
1188
Sea Limited
SE
$116B
| $14.7K | ﹤0.01% |
197
+96
| +95% | +$7.15K |
|
1189
ABM Industries
ABM
$2.8B
| $14.7K | ﹤0.01% |
293
+157
| +115% | +$7.86K |
|
1190
American States Water
AWR
$2.82B
| $14.7K | ﹤0.01% |
204
+193
| +1,755% | +$13.9K |
|
1191
SITE Centers
SITC
$463M
| $14.6K | ﹤0.01% |
1,307
+905
| +225% | +$10.1K |
|
1192
Restaurant Brands International
QSR
$20.6B
| $14.5K | ﹤0.01% |
209
-24
| -10% | -$1.67K |
|
1193
Carlyle Group
CG
$24.1B
| $14.5K | ﹤0.01% |
364
+244
| +203% | +$9.73K |
|
1194
Core Laboratories
CLB
$581M
| $14.5K | ﹤0.01% |
733
+685
| +1,427% | +$13.5K |
|
1195
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $14.5K | ﹤0.01% |
109
-58
| -35% | -$7.7K |
|
1196
Pricesmart
PSMT
$3.52B
| $14.5K | ﹤0.01% |
180
+156
| +650% | +$12.5K |
|
1197
Equinor
EQNR
$61.2B
| $14.4K | ﹤0.01% |
510
+338
| +197% | +$9.57K |
|
1198
Yelp
YELP
$1.95B
| $14.4K | ﹤0.01% |
+390
| New | +$14.4K |
|
1199
Wyndham Hotels & Resorts
WH
$6.55B
| $14.4K | ﹤0.01% |
194
+109
| +128% | +$8.08K |
|
1200
Urban Outfitters
URBN
$6.07B
| $14.4K | ﹤0.01% |
337
+174
| +107% | +$7.42K |
|