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 | |
|---|---|---|---|---|---|---|
|
HTLF
1351
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2K | ﹤0.01% |
+255
| New | +$11.2K |
|
1352
Corcept Therapeutics
CORT
$7.68B
| $11.1K | ﹤0.01% |
+347
| New | +$11.1K |
|
1353
Amcor
AMCR
$19.1B
| $11.1K | ﹤0.01% |
1,132
-168
| -13% | -$1.65K |
|
1354
Janus Henderson
JHG
$7.01B
| $11.1K | ﹤0.01% |
329
+307
| +1,395% | +$10.4K |
|
1355
Invitation Homes
INVH
$18.5B
| $11.1K | ﹤0.01% |
314
-23
| -7% | -$813 |
|
1356
Iridium Communications
IRDM
$1.89B
| $11.1K | ﹤0.01% |
413
+404
| +4,489% | +$10.8K |
|
1357
Viking Therapeutics
VKTX
$2.79B
| $11.1K | ﹤0.01% |
+218
| New | +$11.1K |
|
1358
Markel Group
MKL
$24.7B
| $11.1K | ﹤0.01% |
7
+2
| +40% | +$3.16K |
|
1359
Dolby
DLB
$6.85B
| $11K | ﹤0.01% |
139
+20
| +17% | +$1.59K |
|
1360
MasterBrand
MBC
$1.71B
| $11K | ﹤0.01% |
750
+582
| +346% | +$8.55K |
|
1361
Sylvamo
SLVM
$1.75B
| $11K | ﹤0.01% |
161
+112
| +229% | +$7.66K |
|
1362
Invesco
IVZ
$10B
| $11K | ﹤0.01% |
738
+128
| +21% | +$1.9K |
|
1363
Shopify
SHOP
$186B
| $11K | ﹤0.01% |
165
+103
| +166% | +$6.84K |
|
1364
Mercury Insurance
MCY
$4.4B
| $10.9K | ﹤0.01% |
+209
| New | +$10.9K |
|
1365
Denali Therapeutics
DNLI
$2.07B
| $10.9K | ﹤0.01% |
+476
| New | +$10.9K |
|
1366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.9K | ﹤0.01% |
101
| – | – |
|
1367
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.9K | ﹤0.01% |
40
+2
| +5% | +$544 |
|
1368
Procept Biorobotics
PRCT
$2.07B
| $10.9K | ﹤0.01% |
182
| – | – |
|
1369
Concentrix
CNXC
$3.4B
| $10.9K | ﹤0.01% |
173
+139
| +409% | +$8.73K |
|
1370
Lattice Semiconductor
LSCC
$8.82B
| $10.8K | ﹤0.01% |
190
+147
| +342% | +$8.38K |
|
1371
iShares GNMA Bond ETF
GNMA
$370M
| $10.8K | ﹤0.01% |
250
| – | – |
|
1372
Lamar Advertising Co
LAMR
$12.9B
| $10.8K | ﹤0.01% |
91
+78
| +600% | +$9.26K |
|
1373
Unifirst Corp
UNF
$3.18B
| $10.8K | ﹤0.01% |
63
+62
| +6,200% | +$10.6K |
|
1374
Cleveland-Cliffs
CLF
$5.78B
| $10.8K | ﹤0.01% |
718
+431
| +150% | +$6.47K |
|
1375
Lamb Weston
LW
$7.86B
| $10.8K | ﹤0.01% |
129
+59
| +84% | +$4.92K |
|