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 | |
|---|---|---|---|---|---|---|
1401
LXP Industrial Trust
LXP
$2.72B
| $10.1K | ﹤0.01% |
1,119
+520
| +87% | +$4.71K |
|
|
X
1402
DELISTED
US Steel
X
| $10.1K | ﹤0.01% |
275
+149
| +118% | +$5.48K |
|
1403
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.1K | ﹤0.01% |
+670
| New | +$10.1K |
|
1404
Independence Realty Trust
IRT
$4.07B
| $10.1K | ﹤0.01% |
545
+354
| +185% | +$6.54K |
|
1405
Veeco
VECO
$1.52B
| $10.1K | ﹤0.01% |
+215
| New | +$10.1K |
|
1406
Pitney Bowes
PBI
$1.96B
| $10K | ﹤0.01% |
2,045
+820
| +67% | +$4.03K |
|
1407
Horace Mann Educators
HMN
$1.94B
| $10K | ﹤0.01% |
303
+188
| +163% | +$6.22K |
|
1408
NNN REIT
NNN
$8.12B
| $10K | ﹤0.01% |
237
-29
| -11% | -$1.22K |
|
1409
CNA Financial
CNA
$12.9B
| $10K | ﹤0.01% |
222
+181
| +441% | +$8.16K |
|
1410
First Solar
FSLR
$21.6B
| $10K | ﹤0.01% |
40
+38
| +1,900% | +$9.5K |
|
1411
Yeti Holdings
YETI
$2.88B
| $9.98K | ﹤0.01% |
254
+191
| +303% | +$7.51K |
|
1412
Universal Display
OLED
$6.49B
| $9.96K | ﹤0.01% |
48
-6
| -11% | -$1.25K |
|
1413
Driven Brands
DRVN
$3B
| $9.94K | ﹤0.01% |
810
+538
| +198% | +$6.6K |
|
1414
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $9.94K | ﹤0.01% |
101
| – | – |
|
1415
Xencor
XNCR
$613M
| $9.91K | ﹤0.01% |
516
+496
| +2,480% | +$9.52K |
|
1416
Wolverine World Wide
WWW
$2.48B
| $9.89K | ﹤0.01% |
745
+735
| +7,350% | +$9.75K |
|
1417
US Physical Therapy
USPH
$1.22B
| $9.87K | ﹤0.01% |
106
+95
| +864% | +$8.85K |
|
1418
Virtu Financial
VIRT
$3.1B
| $9.84K | ﹤0.01% |
+432
| New | +$9.84K |
|
1419
Molson Coors Class B
TAP
$9.57B
| $9.82K | ﹤0.01% |
194
+4
| +2% | +$203 |
|
1420
STAAR Surgical
STAA
$1.37B
| $9.82K | ﹤0.01% |
+210
| New | +$9.82K |
|
1421
ACI Worldwide
ACIW
$5.18B
| $9.82K | ﹤0.01% |
255
+230
| +920% | +$8.86K |
|
1422
The Greenbrier Companies
GBX
$1.42B
| $9.81K | ﹤0.01% |
197
+185
| +1,542% | +$9.21K |
|
1423
Wingstop
WING
$7.43B
| $9.8K | ﹤0.01% |
23
+21
| +1,050% | +$8.95K |
|
1424
Lithia Motors
LAD
$8.56B
| $9.8K | ﹤0.01% |
39
+17
| +77% | +$4.27K |
|
1425
Acadia Realty Trust
AKR
$2.64B
| $9.77K | ﹤0.01% |
552
+402
| +268% | +$7.12K |
|