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 | |
|---|---|---|---|---|---|---|
|
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
| $11.8K | ﹤0.01% |
+109
| New | +$11.8K |
|
1327
Graham Holdings Company
GHC
$5.12B
| $11.8K | ﹤0.01% |
17
+14
| +467% | +$9.74K |
|
1328
Biohaven
BHVN
$1.47B
| $11.8K | ﹤0.01% |
337
+87
| +35% | +$3.05K |
|
1329
Waste Connections
WCN
$45.3B
| $11.8K | ﹤0.01% |
67
+52
| +347% | +$9.14K |
|
|
UCB
1330
United Community Banks, Inc.
UCB
$3.94B
| $11.7K | ﹤0.01% |
+465
| New | +$11.7K |
|
1331
Caesars Entertainment
CZR
$5.22B
| $11.7K | ﹤0.01% |
300
+275
| +1,100% | +$10.7K |
|
1332
SLM Corp
SLM
$5.86B
| $11.7K | ﹤0.01% |
569
+163
| +40% | +$3.34K |
|
1333
Coherent
COHR
$16B
| $11.6K | ﹤0.01% |
163
+70
| +75% | +$4.99K |
|
1334
J&J Snack Foods
JJSF
$2.02B
| $11.6K | ﹤0.01% |
71
+62
| +689% | +$10.1K |
|
|
CNR
1335
Core Natural Resources, Inc.
CNR
$3.75B
| $11.6K | ﹤0.01% |
+120
| New | +$11.6K |
|
1336
Strategic Education
STRA
$1.98B
| $11.5K | ﹤0.01% |
+106
| New | +$11.5K |
|
1337
Hologic
HOLX
$14.3B
| $11.5K | ﹤0.01% |
155
+89
| +135% | +$6.6K |
|
1338
United Microelectronic
UMC
$17B
| $11.5K | ﹤0.01% |
1,319
+1,181
| +856% | +$10.3K |
|
|
TWO
1339
Two Harbors Investment
TWO
$1.05B
| $11.4K | ﹤0.01% |
868
+707
| +439% | +$9.28K |
|
1340
Tronox
TROX
$767M
| $11.3K | ﹤0.01% |
727
+227
| +45% | +$3.54K |
|
1341
CNO Financial Group
CNO
$3.8B
| $11.3K | ﹤0.01% |
410
+371
| +951% | +$10.2K |
|
1342
Banner Corp
BANR
$2.29B
| $11.3K | ﹤0.01% |
+235
| New | +$11.3K |
|
1343
SEI Investments
SEIC
$10.7B
| $11.3K | ﹤0.01% |
175
+3
| +2% | +$193 |
|
|
ETJ
1344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $11.2K | ﹤0.01% |
1,283
-19
| -1% | -$166 |
|
1345
Bread Financial
BFH
$2.95B
| $11.2K | ﹤0.01% |
261
+181
| +226% | +$7.78K |
|
1346
Artivion
AORT
$1.92B
| $11.2K | ﹤0.01% |
+451
| New | +$11.2K |
|
1347
CBIZ
CBZ
$3.01B
| $11.2K | ﹤0.01% |
+152
| New | +$11.2K |
|
1348
Addus HomeCare
ADUS
$2.03B
| $11.2K | ﹤0.01% |
+98
| New | +$11.2K |
|
1349
HEICO Class A
HEI.A
$34.9B
| $11.2K | ﹤0.01% |
63
+34
| +117% | +$6.04K |
|
1350
Infosys
INFY
$70.3B
| $11.2K | ﹤0.01% |
600
+377
| +169% | +$7.02K |
|