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 | |
|---|---|---|---|---|---|---|
1301
Inspire Medical Systems
INSP
$2.37B
| $12.3K | ﹤0.01% |
91
+25
| +38% | +$3.38K |
|
1302
Hormel Foods
HRL
$13.8B
| $12.3K | ﹤0.01% |
407
+173
| +74% | +$5.23K |
|
|
ENV
1303
DELISTED
ENVESTNET, INC.
ENV
| $12.2K | ﹤0.01% |
+196
| New | +$12.2K |
|
1304
Brunswick
BC
$4.26B
| $12.2K | ﹤0.01% |
172
+141
| +455% | +$10K |
|
1305
Voya Financial
VOYA
$7.44B
| $12.2K | ﹤0.01% |
171
+57
| +50% | +$4.07K |
|
1306
Lennar Class B
LEN.B
$34B
| $12.2K | ﹤0.01% |
93
+48
| +107% | +$6.29K |
|
1307
Four Corners Property Trust
FCPT
$2.66B
| $12.2K | ﹤0.01% |
494
+484
| +4,840% | +$11.9K |
|
1308
Dorman Products
DORM
$4.93B
| $12.1K | ﹤0.01% |
+134
| New | +$12.1K |
|
1309
Varonis Systems
VRNS
$6.3B
| $12.1K | ﹤0.01% |
264
+233
| +752% | +$10.7K |
|
1310
Fortune Brands Innovations
FBIN
$7.12B
| $12.1K | ﹤0.01% |
185
+31
| +20% | +$2.03K |
|
1311
AutoNation
AN
$8.37B
| $12.1K | ﹤0.01% |
77
+1
| +1% | +$157 |
|
1312
Park National Corp
PRK
$2.72B
| $12.1K | ﹤0.01% |
+88
| New | +$12.1K |
|
1313
Macerich
MAC
$4.58B
| $12.1K | ﹤0.01% |
+796
| New | +$12.1K |
|
1314
Franklin Electric
FELE
$4.21B
| $12K | ﹤0.01% |
125
+85
| +213% | +$8.19K |
|
|
PARA
1315
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
1,171
+171
| +17% | +$1.75K |
|
1316
Allegion
ALLE
$15B
| $12K | ﹤0.01% |
103
-1
| -1% | -$116 |
|
1317
Alarm.com
ALRM
$2.78B
| $12K | ﹤0.01% |
+190
| New | +$12K |
|
1318
Generac Holdings
GNRC
$10.8B
| $12K | ﹤0.01% |
88
-7
| -7% | -$951 |
|
1319
Churchill Downs
CHDN
$6.75B
| $11.9K | ﹤0.01% |
85
+76
| +844% | +$10.7K |
|
1320
DraftKings
DKNG
$21.8B
| $11.9K | ﹤0.01% |
321
+304
| +1,788% | +$11.3K |
|
1321
Tanger
SKT
$3.86B
| $11.9K | ﹤0.01% |
+442
| New | +$11.9K |
|
1322
Deutsche Bank
DB
$71.6B
| $11.9K | ﹤0.01% |
752
+244
| +48% | +$3.85K |
|
1323
Enerpac Tool Group
EPAC
$2.3B
| $11.9K | ﹤0.01% |
+312
| New | +$11.9K |
|
1324
Domino's
DPZ
$15.3B
| $11.9K | ﹤0.01% |
23
+3
| +15% | +$1.55K |
|
1325
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11.9K | ﹤0.01% |
429
+130
| +43% | +$3.6K |
|