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 | |
|---|---|---|---|---|---|---|
1251
Watts Water Technologies
WTS
$9.39B
| $13.4K | ﹤0.01% |
73
+64
| +711% | +$11.8K |
|
1252
Equity Residential
EQR
$25.4B
| $13.4K | ﹤0.01% |
196
-2
| -1% | -$137 |
|
1253
Motley Fool Global Opportunities ETF
TMFG
$401M
| $13.4K | ﹤0.01% |
453
| – | – |
|
1254
Signet Jewelers
SIG
$3.73B
| $13.4K | ﹤0.01% |
+150
| New | +$13.4K |
|
1255
Vanguard Energy ETF
VDE
$7.29B
| $13.3K | ﹤0.01% |
+104
| New | +$13.3K |
|
1256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $13.3K | ﹤0.01% |
124
-5
| -4% | -$537 |
|
1257
WisdomTree US LargeCap Fund
EPS
$1.25B
| $13.3K | ﹤0.01% |
233
-36
| -13% | -$2.05K |
|
1258
Materion
MTRN
$2.31B
| $13.2K | ﹤0.01% |
+123
| New | +$13.2K |
|
1259
M/I Homes
MHO
$4.07B
| $13.2K | ﹤0.01% |
+110
| New | +$13.2K |
|
1260
Douglas Emmett
DEI
$2.79B
| $13.1K | ﹤0.01% |
988
+789
| +396% | +$10.5K |
|
1261
FMC
FMC
$4.79B
| $13.1K | ﹤0.01% |
230
+187
| +435% | +$10.7K |
|
1262
Essex Property Trust
ESS
$17.2B
| $13.1K | ﹤0.01% |
48
+7
| +17% | +$1.91K |
|
1263
First Merchants
FRME
$2.31B
| $13.1K | ﹤0.01% |
405
+350
| +636% | +$11.3K |
|
1264
Patrick Industries
PATK
$3.67B
| $13.1K | ﹤0.01% |
183
+97
| +113% | +$6.94K |
|
1265
Sun Communities
SUI
$16.3B
| $13.1K | ﹤0.01% |
109
+35
| +47% | +$4.2K |
|
|
GMS
1266
DELISTED
GMS Inc
GMS
| $13.1K | ﹤0.01% |
164
+90
| +122% | +$7.18K |
|
1267
WisdomTree
WT
$2.11B
| $13.1K | ﹤0.01% |
+1,320
| New | +$13.1K |
|
1268
Teradata
TDC
$2B
| $13K | ﹤0.01% |
376
+371
| +7,420% | +$12.9K |
|
1269
American Woodmark
AMWD
$995M
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
1270
Onto Innovation
ONTO
$5.44B
| $13K | ﹤0.01% |
59
+46
| +354% | +$10.1K |
|
1271
Arrowhead Research
ARWR
$4.11B
| $13K | ﹤0.01% |
505
+41
| +9% | +$1.05K |
|
1272
Thomson Reuters
TRI
$78B
| $13K | ﹤0.01% |
76
+47
| +162% | +$8.01K |
|
1273
Southwest Airlines
LUV
$16.6B
| $13K | ﹤0.01% |
455
+215
| +90% | +$6.12K |
|
1274
PTC Therapeutics
PTCT
$4.85B
| $12.9K | ﹤0.01% |
373
+355
| +1,972% | +$12.3K |
|
1275
Kennedy-Wilson Holdings
KW
$1.24B
| $12.9K | ﹤0.01% |
+1,328
| New | +$12.9K |
|