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 | |
|---|---|---|---|---|---|---|
1426
Ascendis Pharma
ASND
$11.8B
| $9.75K | ﹤0.01% |
72
+9
| +14% | +$1.22K |
|
1427
GATX Corp
GATX
$6.05B
| $9.75K | ﹤0.01% |
74
+39
| +111% | +$5.14K |
|
1428
ESCO Technologies
ESE
$5.38B
| $9.74K | ﹤0.01% |
+93
| New | +$9.74K |
|
1429
CVR Energy
CVI
$3.13B
| $9.73K | ﹤0.01% |
365
+34
| +10% | +$906 |
|
1430
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $9.71K | ﹤0.01% |
383
-28
| -7% | -$710 |
|
1431
Ameren
AEE
$27.3B
| $9.65K | ﹤0.01% |
136
-127
| -48% | -$9.01K |
|
1432
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.64K | ﹤0.01% |
539
+439
| +439% | +$7.85K |
|
1433
Coca-Cola Consolidated
COKE
$10.6B
| $9.64K | ﹤0.01% |
+90
| New | +$9.64K |
|
1434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $9.62K | ﹤0.01% |
471
| – | – |
|
1435
Chart Industries
GTLS
$8.95B
| $9.61K | ﹤0.01% |
+67
| New | +$9.61K |
|
1436
Comstock Resources
CRK
$4.67B
| $9.6K | ﹤0.01% |
+909
| New | +$9.6K |
|
|
CNH
1437
CNH Industrial
CNH
$13.7B
| $9.6K | ﹤0.01% |
942
+563
| +149% | +$5.74K |
|
1438
Brookfield Asset Management
BAM
$91.3B
| $9.59K | ﹤0.01% |
+251
| New | +$9.59K |
|
|
ETRN
1439
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.58K | ﹤0.01% |
734
+621
| +550% | +$8.1K |
|
1440
Landstar System
LSTR
$4.46B
| $9.49K | ﹤0.01% |
52
-26
| -33% | -$4.75K |
|
1441
C.H. Robinson
CHRW
$15.6B
| $9.47K | ﹤0.01% |
108
+31
| +40% | +$2.72K |
|
1442
Murphy Oil
MUR
$3.68B
| $9.47K | ﹤0.01% |
230
+181
| +369% | +$7.46K |
|
1443
SiteOne Landscape Supply
SITE
$6.23B
| $9.41K | ﹤0.01% |
77
+58
| +305% | +$7.09K |
|
1444
BioNTech
BNTX
$23.3B
| $9.4K | ﹤0.01% |
117
+102
| +680% | +$8.2K |
|
1445
Arrow Electronics
ARW
$6.61B
| $9.4K | ﹤0.01% |
78
+32
| +70% | +$3.85K |
|
1446
Cal-Maine
CALM
$5.37B
| $9.37K | ﹤0.01% |
+155
| New | +$9.37K |
|
1447
Avnet
AVT
$4.46B
| $9.37K | ﹤0.01% |
184
+130
| +241% | +$6.62K |
|
|
MCBC
1448
DELISTED
Macatawa Bank Corp
MCBC
| $9.36K | ﹤0.01% |
+644
| New | +$9.36K |
|
1449
NiSource
NI
$19.3B
| $9.34K | ﹤0.01% |
322
+159
| +98% | +$4.61K |
|
1450
MarineMax
HZO
$556M
| $9.32K | ﹤0.01% |
+290
| New | +$9.32K |
|