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 | |
|---|---|---|---|---|---|---|
1376
Bloomin' Brands
BLMN
$577M
| $10.7K | ﹤0.01% |
+573
| New | +$10.7K |
|
1377
Independent Bank Corp
IBCP
$657M
| $10.7K | ﹤0.01% |
+420
| New | +$10.7K |
|
1378
Antero Midstream
AM
$8.91B
| $10.7K | ﹤0.01% |
724
-327
| -31% | -$4.84K |
|
1379
MYR Group
MYRG
$2.73B
| $10.6K | ﹤0.01% |
+77
| New | +$10.6K |
|
1380
Hyatt Hotels
H
$13.7B
| $10.6K | ﹤0.01% |
+71
| New | +$10.6K |
|
1381
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $10.6K | ﹤0.01% |
+245
| New | +$10.6K |
|
|
NXRT
1382
NexPoint Residential Trust
NXRT
$858M
| $10.5K | ﹤0.01% |
+272
| New | +$10.5K |
|
1383
Rithm Capital
RITM
$6.57B
| $10.5K | ﹤0.01% |
975
+647
| +197% | +$6.99K |
|
|
JBGS
1384
JBG SMITH
JBGS
$1.45B
| $10.5K | ﹤0.01% |
697
+384
| +123% | +$5.8K |
|
1385
Permian Resources
PR
$9.63B
| $10.5K | ﹤0.01% |
656
+586
| +837% | +$9.36K |
|
1386
iShares Core Conservative Allocation ETF
AOK
$639M
| $10.4K | ﹤0.01% |
+281
| New | +$10.4K |
|
1387
Regal Rexnord
RRX
$9.22B
| $10.4K | ﹤0.01% |
76
-6
| -7% | -$819 |
|
1388
Pediatrix Medical
MD
$1.45B
| $10.4K | ﹤0.01% |
+1,434
| New | +$10.4K |
|
1389
Spire
SR
$4.49B
| $10.3K | ﹤0.01% |
172
+89
| +107% | +$5.35K |
|
1390
Hain Celestial
HAIN
$194M
| $10.3K | ﹤0.01% |
1,537
+1,470
| +2,194% | +$9.83K |
|
|
AGR
1391
DELISTED
Avangrid, Inc.
AGR
| $10.3K | ﹤0.01% |
290
+158
| +120% | +$5.59K |
|
1392
Kadant
KAI
$3.69B
| $10.3K | ﹤0.01% |
+35
| New | +$10.3K |
|
1393
Enova International
ENVA
$2.88B
| $10.2K | ﹤0.01% |
170
+83
| +95% | +$5K |
|
1394
Allete
ALE
$3.67B
| $10.2K | ﹤0.01% |
+164
| New | +$10.2K |
|
1395
Jones Lang LaSalle
JLL
$14.8B
| $10.2K | ﹤0.01% |
50
-14
| -22% | -$2.86K |
|
|
CSR
1396
Centerspace
CSR
$979M
| $10.2K | ﹤0.01% |
+150
| New | +$10.2K |
|
1397
Helix Energy Solutions
HLX
$914M
| $10.2K | ﹤0.01% |
+890
| New | +$10.2K |
|
1398
Ethan Allen Interiors
ETD
$742M
| $10.2K | ﹤0.01% |
+375
| New | +$10.2K |
|
1399
Philips
PHG
$26.8B
| $10.2K | ﹤0.01% |
413
+182
| +79% | +$4.48K |
|
1400
Acushnet Holdings
GOLF
$4.38B
| $10.1K | ﹤0.01% |
+156
| New | +$10.1K |
|