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 | |
|---|---|---|---|---|---|---|
1226
Atlantic Union Bankshares
AUB
$5.05B
| $13.9K | ﹤0.01% |
+434
| New | +$13.9K |
|
1227
Ormat Technologies
ORA
$5.53B
| $13.9K | ﹤0.01% |
+187
| New | +$13.9K |
|
1228
Magnite
MGNI
$3.4B
| $13.8K | ﹤0.01% |
+1,075
| New | +$13.8K |
|
1229
Camden Property Trust
CPT
$11.7B
| $13.8K | ﹤0.01% |
126
+61
| +94% | +$6.69K |
|
1230
Century Communities
CCS
$2B
| $13.8K | ﹤0.01% |
173
+118
| +215% | +$9.43K |
|
1231
ZTO Express
ZTO
$15.2B
| $13.8K | ﹤0.01% |
+660
| New | +$13.8K |
|
1232
Matthews International
MATW
$763M
| $13.8K | ﹤0.01% |
+549
| New | +$13.8K |
|
|
ARI
1233
Apollo Commercial Real Estate
ARI
$1.51B
| $13.8K | ﹤0.01% |
1,385
+1,140
| +465% | +$11.3K |
|
1234
Winnebago Industries
WGO
$949M
| $13.7K | ﹤0.01% |
+257
| New | +$13.7K |
|
1235
Pegasystems
PEGA
$9.93B
| $13.7K | ﹤0.01% |
460
+302
| +191% | +$9.02K |
|
1236
Trustmark
TRMK
$2.43B
| $13.7K | ﹤0.01% |
469
+353
| +304% | +$10.3K |
|
1237
Schwab US Broad Market ETF
SCHB
$36.8B
| $13.7K | ﹤0.01% |
651
+87
| +15% | +$1.83K |
|
1238
TransUnion
TRU
$17.9B
| $13.7K | ﹤0.01% |
184
+159
| +636% | +$11.8K |
|
1239
Korn Ferry
KFY
$3.79B
| $13.7K | ﹤0.01% |
207
+125
| +152% | +$8.25K |
|
1240
POSCO
PKX
$15.3B
| $13.6K | ﹤0.01% |
209
+186
| +809% | +$12.1K |
|
1241
Moelis & Co
MC
$5.54B
| $13.6K | ﹤0.01% |
249
+170
| +215% | +$9.3K |
|
1242
Jabil
JBL
$23B
| $13.6K | ﹤0.01% |
126
-296
| -70% | -$31.9K |
|
1243
Comfort Systems
FIX
$26.6B
| $13.6K | ﹤0.01% |
+43
| New | +$13.6K |
|
1244
Takeda Pharmaceutical
TAK
$47.7B
| $13.6K | ﹤0.01% |
1,052
+845
| +408% | +$10.9K |
|
1245
Cirrus Logic
CRUS
$6B
| $13.6K | ﹤0.01% |
107
+53
| +98% | +$6.72K |
|
1246
Frontdoor
FTDR
$4.83B
| $13.5K | ﹤0.01% |
+399
| New | +$13.5K |
|
1247
Energizer
ENR
$2.02B
| $13.5K | ﹤0.01% |
452
+198
| +78% | +$5.9K |
|
1248
MGE Energy Inc
MGEE
$3.08B
| $13.5K | ﹤0.01% |
179
+165
| +1,179% | +$12.4K |
|
1249
ArcBest
ARCB
$1.6B
| $13.5K | ﹤0.01% |
128
+84
| +191% | +$8.83K |
|
1250
Live Nation Entertainment
LYV
$40.3B
| $13.4K | ﹤0.01% |
148
+6
| +4% | +$545 |
|