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 | |
|---|---|---|---|---|---|---|
1201
Procore
PCOR
$10.5B
| $14.3K | ﹤0.01% |
+222
| New | +$14.3K |
|
1202
James Hardie Industries plc
JHX
$11.6B
| $14.3K | ﹤0.01% |
448
-1,331
| -75% | -$42.5K |
|
1203
Southside Bancshares
SBSI
$916M
| $14.3K | ﹤0.01% |
534
+67
| +14% | +$1.79K |
|
1204
Belden
BDC
$5.21B
| $14.2K | ﹤0.01% |
+154
| New | +$14.2K |
|
1205
Vaxcyte
PCVX
$4.18B
| $14.2K | ﹤0.01% |
+180
| New | +$14.2K |
|
1206
Hancock Whitney
HWC
$5.36B
| $14.1K | ﹤0.01% |
305
+270
| +771% | +$12.5K |
|
1207
Griffon
GFF
$3.61B
| $14.1K | ﹤0.01% |
+219
| New | +$14.1K |
|
1208
Canadian Pacific Kansas City
CP
$68.9B
| $14.1K | ﹤0.01% |
179
+29
| +19% | +$2.29K |
|
1209
Wipro
WIT
$29B
| $14.1K | ﹤0.01% |
+4,686
| New | +$14.1K |
|
1210
Franklin Resources
BEN
$12.8B
| $14.1K | ﹤0.01% |
626
+65
| +12% | +$1.46K |
|
1211
Medallion Financial
MFIN
$244M
| $14.1K | ﹤0.01% |
2,000
| – | – |
|
1212
Northern Oil and Gas
NOG
$2.48B
| $14.1K | ﹤0.01% |
374
+363
| +3,300% | +$13.7K |
|
1213
Liberty Energy
LBRT
$1.73B
| $14.1K | ﹤0.01% |
694
+667
| +2,470% | +$13.5K |
|
1214
Vanguard Financials ETF
VFH
$12.9B
| $14.1K | ﹤0.01% |
141
+20
| +17% | +$2K |
|
1215
KB Financial Group
KB
$31.1B
| $14.1K | ﹤0.01% |
252
+238
| +1,700% | +$13.3K |
|
1216
Verra Mobility
VRRM
$3.92B
| $14.1K | ﹤0.01% |
+513
| New | +$14.1K |
|
1217
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14K | ﹤0.01% |
481
+374
| +350% | +$10.9K |
|
1218
Simply Good Foods
SMPL
$2.73B
| $14K | ﹤0.01% |
+393
| New | +$14K |
|
1219
e.l.f. Beauty
ELF
$7.67B
| $14K | ﹤0.01% |
+64
| New | +$14K |
|
1220
Spectrum Brands
SPB
$1.29B
| $13.9K | ﹤0.01% |
163
+150
| +1,154% | +$12.8K |
|
1221
MeridianLink
MLNK
$1.47B
| $13.9K | ﹤0.01% |
+648
| New | +$13.9K |
|
1222
Plexus
PLXS
$3.73B
| $13.9K | ﹤0.01% |
136
+132
| +3,300% | +$13.5K |
|
|
ARR
1223
Armour Residential REIT
ARR
$1.72B
| $13.9K | ﹤0.01% |
+718
| New | +$13.9K |
|
1224
First Commonwealth Financial
FCF
$1.84B
| $13.9K | ﹤0.01% |
1,022
+927
| +976% | +$12.6K |
|
1225
Kinetik
KNTK
$2.69B
| $13.9K | ﹤0.01% |
337
-49
| -13% | -$2.02K |
|